Thk
(OTC) THKLY
Thk Financials at a Glance
Market Cap
$3.27B
Revenue (TTM)
$252.10B
Net Income (TTM)
$73.28B
EPS (TTM)
$0.19
P/E Ratio
75.37
Dividend
$0.85
Beta (Volatility)
0.87 (Low)
Dividend
$0.85
Beta (Volatility)
0.87 (Low)
Price
$14.62
Volume
65
Open
$14.82
Price
$14.62
Volume
65
Open
$14.82
Previous Close
$14.62
Daily Range
$14.49 - $14.82
52-Week Range
$9.96 - $17.93
Dividend
$0.85
Beta (Volatility)
0.87 (Low)
Price
$14.62
Volume
65
Open
$14.82
Previous Close
$14.62
Daily Range
$14.49 - $14.82
52-Week Range
$9.96 - $17.93
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Get Access NowAbout Thk
Industry
Machinery
Sector
IndustrialsEmployees
13,268
CEO
Takashi Teramachi
Website
www.thk.com/?q=jpHeadquarters
Tokyo, 108-8506, JP
THKLY Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
6%
Net Income Margin
-29%
Return on Equity
2%
Return on Capital
4%
Return on Assets
-15%
Earnings Yield
1.33%
Dividend Yield
0.06%
Payout Ratio
-42.01%
Stock Overview
Market Cap
$3.27B
Shares Outstanding
223.88M
Volume
65
Short Interest
0.00%
Avg. Volume
6.31K
Financials (TTM)
Gross Profit
$73.91B
Operating Income
$16.94B
EBITDA
$42.42B
Operating Cash Flow
$44.82B
Capital Expenditure
$19.81B
Free Cash Flow
$25.01B
Cash & ST Invst.
$110.08B
Total Debt
$123.29B
Thk Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.73B
-120.2%
Gross Profit
$13.54B
-36.4%
Gross Margin
-76.37%
N/A
Market Cap
$3.27B
N/A
Market Cap/Employee
$246.72K
N/A
Employees
13,268
N/A
Net Income
$78.56B
-6389.9%
EBITDA
$12.97B
+22.3%
Quarterly Fundamentals
Net Cash
$13.21B
-130.2%
Accounts Receivable
$63.57B
-22.0%
Inventory
$65.22B
-28.8%
Long Term Debt
$90.06B
+12.7%
Short Term Debt
$33.23B
+42.2%
Return on Assets
-14.78%
N/A
Return on Invested Capital
4.17%
N/A
Free Cash Flow
$8.86B
+1158.1%
Operating Cash Flow
$15.82B
+95.5%