# THK Co., Ltd. (THKLF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THKLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 240.65B | ¥ -69.95B | ¥ 23.87B | ¥ 123.31B | ¥ 261.56B |
| 2024 | ¥ 352.76B | ¥ 10.44B | ¥ -1.15B | ¥ 105.58B | ¥ 383.65B |
| 2023 | ¥ 351.94B | ¥ 18.40B | ¥ 12.29B | ¥ 108.76B | ¥ 357.26B |
| 2022 | ¥ 393.69B | ¥ 20.51B | ¥ 8.15B | ¥ 120.88B | ¥ 331.89B |
| 2021 | ¥ 318.19B | ¥ 23.01B | ¥ -3.61B | ¥ 101.76B | ¥ 304.56B |
| 2020 | ¥ 217.47B | ¥ -9.92B | ¥ 7.34B | ¥ 102.57B | ¥ 266.49B |
| 2019 | ¥ 267.21B | ¥ 12.77B | ¥ -793.77M | ¥ 95.27B | ¥ 280.34B |
| 2018 | ¥ 349.61B | ¥ 35.01B | ¥ 0 | ¥ 67.69B | ¥ 283.61B |
| 2017 | ¥ 271.33B | ¥ 23.12B | ¥ 0 | ¥ 82.67B | ¥ 268.96B |
| 2016 | ¥ 270.75B | ¥ 13.51B | ¥ 0 | ¥ 84.85B | ¥ 224.65B |
| 2015 | ¥ 231.30B | ¥ 15.85B | ¥ 0 | ¥ 87.25B | ¥ 246.70B |
| 2014 | ¥ 210.49B | ¥ 22.37B | ¥ 0 | ¥ 60.00B | ¥ 231.55B |
| 2013 | ¥ 182.32B | ¥ 15.57B | ¥ 0 | ¥ 80.00B | ¥ 206.61B |
| 2012 | ¥ 181.94B | ¥ 11.05B | ¥ 0 | ¥ 60.10B | ¥ 174.32B |
| 2011 | ¥ 209.98B | ¥ 13.59B | ¥ 5.92B | ¥ 60.09B | ¥ 170.41B |
| 2010 | ¥ 186.15B | ¥ 3.31B | ¥ 17.41B | ¥ 50.29B | ¥ 163.62B |
| 2009 | ¥ 110.96B | ¥ -11.69B | ¥ 4.23B | ¥ 30.00B | ¥ 166.13B |
| 2008 | ¥ 100.21B | ¥ -477.70M | ¥ 6.35B | ¥ 15.03B | ¥ 187.02B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.47 |
| Liabilities / Eq | 0.79 |
| Current Ratio | 2.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.32 |
| Gross Debt / FCF | 26.75 |

## Other views

- [Metrics](https://sponda.capital/en/THKLF.md)
- [Charts](https://sponda.capital/en/THKLF/charts.md)
- [Compare](https://sponda.capital/en/THKLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.