6481 THK CO.,LTD. - Financial Results

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6481

TSE Prime

THK CO.,LTD.

3,680.0

JPY

-19.0

(-0.51%)

Dec 30, 3:30 pm JST

23.30

USD

Dec 30, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	218,998	-8,499	-9,725	-9,992	-79.0	15	Feb 9, 2021	IFRS
Dec, 2021	318,188	30,268	29,984	23,007	182.0	60	Feb 9, 2022	IFRS
Dec, 2022	393,687	34,460	35,596	21,198	172.7	87	Feb 13, 2023	IFRS
Dec, 2023	351,939	23,707	25,289	18,398	150.1	46	Feb 14, 2024	IFRS
Dec, 2024 Guidance	350,000	17,000	18,400	12,100	98.7	－	Nov 12, 2024	IFRS
YoY	-0.6%	-28.3%	-27.2%	-34.2%	-34.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	310,000	28,000	30,000	22,000	－	J-GAAP
-	Nov 13, 2019	276,000	16,800	18,200	9,500	32	J-GAAP
- - - - Results	Feb 13, 2020	274,599	18,277	18,168	11,690	32	IFRS
Dec, 2020	Feb 13, 2020	Available in future release
	Aug 6, 2020
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
	May 13, 2021
	Nov 11, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Aug 8, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	365,000	27,000	28,800	20,800	－	IFRS
-	Nov 12, 2024	350,000	17,000	18,400	12,100	－	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	103,954	+9.4	Available in future release
Mar, 2001	140,287	+35.0
Mar, 2002	89,340	-36.3
Mar, 2003	94,599	+5.9
Mar, 2004	119,253	+26.1
Mar, 2005	147,158	+23.4
Mar, 2006	158,412	+7.6
Mar, 2007	174,710	+10.3
Mar, 2008	208,708	+19.5
Mar, 2009	179,269	-14.1
Mar, 2010	115,330	-35.7
Mar, 2011	190,661	+65.3
Mar, 2012	196,866	+3.3
Mar, 2013	168,366	-14.5
Mar, 2014	185,466	+10.2
Mar, 2015	217,678	+17.4
Mar, 2016	240,478	+10.5
Mar, 2017	273,577	+13.8
Dec, 2017 Changed	286,603	－
Dec, 2018	353,479	+23.3
Dec, 2019	274,599	-22.3
Dec, 2020	218,998	-20.2
Dec, 2021	318,188	+45.3
Dec, 2022	393,687	+23.7
Dec, 2023	351,939	-10.6
Dec, 2024 Guidance	350,000	-0.6	17,000	-28.3	18,400	-27.2	98.7	-34.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	393,687	34,460	8.75	6.66	3.94	0.73	172.7
Dec, 2023	351,939	23,707	6.74	5.34	3.30	0.63	150.1
Dec, 2024 Guidance	350,000	17,000	4.86	3.30	2.21	0.64	98.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	393,687	49,832	51,758	35,400	415.4
Fiscal Year	Dec, 2022	Dec, 2018	Dec, 2018	Dec, 2018	Mar, 1989

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	167,148	19,201	19,175	15,486	122.5	39.50	Feb 9, 2022	IFRS
Jul - Dec, 2022	207,017	13,555	13,305	6,832	55.7	50	Feb 13, 2023	IFRS
Jul - Dec, 2023	166,346	7,236	8,143	6,356	51.9	16	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	170,149	8,601	8,320	4,887	39.9	－	Nov 12, 2024	IFRS
YoY	+2.3%	+18.9%	+2.2%	-23.1%	-23.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	30,268	-3,482	15,643	-19,125	-12,725	151,430	29.34	IFRS
Dec, 2022	34,460	7,480	37,561	-30,081	-3,649	163,835	29.24	IFRS
Dec, 2023	23,707	12,238	39,332	-27,094	-24,266	156,486	28.13	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	287,536	34,229	35,072	23,314	189.8	98.5	Nov 7, 2022	IFRS
Jan - Sep, 2023	268,119	19,199	20,201	14,074	114.8	79.9	Nov 10, 2023	IFRS
Jan - Sep, 2024	265,130	12,919	13,694	9,190	75.0	74.4	Nov 12, 2024	IFRS
YoY	-1.1%	-32.7%	-32.2%	-34.7%	-34.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	106,151	231	524	-2,116	-17.2	0.2	Feb 13, 2023	IFRS
Jan - Mar, 2023	93,537	9,670	9,371	6,891	56.2	10.3	May 15, 2023	IFRS
Apr - Jun, 2023	92,056	6,801	7,775	5,151	42.0	7.4	Aug 8, 2023	IFRS
Jul - Sep, 2023	82,526	2,728	3,055	2,032	16.6	3.3	Nov 10, 2023	IFRS
Oct - Dec, 2023	83,820	4,508	5,088	4,324	35.3	5.4	Feb 14, 2024	IFRS
Jan - Mar, 2024	85,127	2,121	2,748	1,960	16.0	2.5	May 10, 2024	IFRS
Apr - Jun, 2024	94,724	6,278	7,332	5,253	42.8	6.6	Aug 7, 2024	IFRS
Jul - Sep, 2024	85,279	4,520	3,614	1,977	16.1	5.3	Nov 12, 2024	IFRS
YoY	+3.3%	+65.7%	+18.3%	-2.7%	-2.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	62,677	-29.0	Available in future release
Jan - Mar, 2020	55,435	-26.6
Apr - Jun, 2020	47,616	-33.9
Jul - Sep, 2020	53,485	-16.9
Oct - Dec, 2020	62,462	-0.3
Jan - Mar, 2021	70,752	+27.6
Apr - Jun, 2021	80,288	+68.6
Jul - Sep, 2021	79,106	+47.9
Oct - Dec, 2021	88,042	+41.0
Jan - Mar, 2022	88,097	+24.5
Apr - Jun, 2022	98,573	+22.8
Jul - Sep, 2022	100,866	+27.5
Oct - Dec, 2022	106,151	+20.6
Jan - Mar, 2023	93,537	+6.2
Apr - Jun, 2023	92,056	-6.6
Jul - Sep, 2023	82,526	-18.2
Oct - Dec, 2023	83,820	-21.0
Jan - Mar, 2024	85,127	-9.0
Apr - Jun, 2024	94,724	+2.9
Jul - Sep, 2024	85,279	+3.3	4,520	+65.7	3,614	+18.3	16.1	-3.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	122,663	14,024	14,812	10,420	82.3
Fiscal Year	Jun, 2017	Jun, 2018	Jun, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,442.90	59.0	516,086	304,555	233,607	0.33	Feb 9, 2022	IFRS
Dec, 2022	2,707.51	59.2	560,304	331,887	245,941	0.36	Feb 13, 2023	IFRS
Dec, 2023	2,914.23	64.2	556,351	357,264	253,440	0.30	Feb 14, 2024	IFRS
Jan - Sep, 2024	ー	67.1	547,172	367,178	258,171	0.26	Nov 12, 2024	IFRS

THK CO.,LTD.(6481) Financial Results