Company profile

THK CO., LTD.

EDINET
E01678
Securities
6481
Industry
Machinery
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Strong Current Top 21% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥151.07 billion, down 14.3% year over year. Operating income was ¥22.48 billion, up 263.7% year over year. Net income was ¥33.84 billion, up 751.5% year over year.

Revenue ¥151.07B down 14.3% year over year
Operating income ¥22.48B up 263.7% year over year
Net income ¥33.84B up 751.5% year over year
Operating cash flow ¥18.87B
Free cash flow -¥4.79B
Total assets ¥480.6B
Total equity ¥276B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥240.44 billion, down 31.8% year over year. Operating income was ¥14.44 billion, down 16.8% year over year. Operating margin was 6.0%. Net income moved into a loss of -¥69.89 billion. ROE was -26.7%; equity ratio was 55.3%; free cash flow was ¥22.95 billion.

Revenue ¥240.44B down 31.8% year over year
Operating income ¥14.44B down 16.8% year over year
Net income -¥69.89B down 769.5% year over year
Total assets¥472.99B
Total equity¥265.75B
Operating cash flow¥42.75B
Free cash flow¥22.95B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 63% / ROE Bottom 93%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 100%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 26%

Profitability Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 22% 2023 Bottom 36% 2022 Top 49% 2021 Top 35%
Financial strength Industry position history Deteriorating
2025 Bottom 33% 2024 Top 38% 2023 Top 44% 2022 Bottom 49% 2021 Bottom 47%
Growth Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 31% 2023 Bottom 50% 2022 Top 13% 2021 Top 30%
Cash generation Industry position history Improving
2025 Top 18% 2024 Bottom 38% 2023 Top 32% 2022 Bottom 48% 2021 Bottom 21%
Profitability Operating margin 6.0% Industry median 9.0% Bottom 63% Comparison sample 51
Profitability ROE -26.7% Industry median 6.9% Bottom 93% Comparison sample 51
Financial strength Equity ratio 55.3% Industry median 60.2% Bottom 65% Comparison sample 51
Growth Revenue growth -31.8% Industry median +3.2% Bottom 98% Comparison sample 50
Growth 3-year revenue CAGR -15.2% Industry median +4.1% Bottom 100% Comparison sample 47
Cash generation Operating cash flow margin 17.8% Industry median 9.2% Top 20% Comparison sample 51
Cash generation Free cash flow margin 9.5% Industry median 3.5% Top 26% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 240444000000 14436000000 15746000000 -69891000000 -69891000000 -56495000000 472992000000 265749000000 261333000000 261333000000 42748000000 -19798000000 -42055000000 22950000000 110008000000 -618.66 119099803 0.5525104019 0.553 -0.2674403921 -0.1477635985 0.060038928 -0.2906747517 0.1777877593 0.0954484204 -0.3183901757 -0.1679059312 -0.1616441274 -7.6951815308 -0.166413473 -0.3188155717 0.5045755315 0.4215001607 -0.8565689564 4.9494062984 -0.2045295134 -8.2638252906 -0.0828381068 -0.0174856798 13036
FY2024 Consolidated IFRS 352759000000 17349000000 18782000000 10439000000 10439000000 35212000000 567418000000 389795000000 383645000000 383645000000 28412000000 -34223000000 -22652000000 -5811000000 138293000000 85.17 43.2 3679.344 477788216911.632 129856903 0.6761241272 0.676 0.027210051 0.018397372 0.0491808855 0.0295924413 0.0805422399 -0.0164730028 0.0023299492 -0.2681908297 -0.2573055479 -0.4326013697 0.0198921185 0.0738417529 -0.2776365301 -0.2631209862 0.0665128163 -1.474832489 -0.1162596015 -0.4325026652 0.0 -0.0068862275 13268
FY2023 Consolidated IFRS 351939000000 23707000000 25289000000 18398000000 18398000000 35697000000 556351000000 362898000000 357264000000 357264000000 39332000000 -27094000000 -24266000000 12238000000 156486000000 150.08 18.4 2761.472 358596201641.216 129856903 0.6421557614 0.642 0.0514969322 0.0330690517 0.0673611052 0.0522761047 0.1117580035 0.0347730715 -0.1060436336 -0.3120429483 -0.2895550062 -0.1320879328 -0.0070550987 0.076462772 0.0471499694 0.0992985606 -5.6500411072 0.6360962567 -0.0448561052 -0.1308275902 0.0 -0.0105169605 13360
FY2022 Consolidated IFRS 393687000000 34460000000 35596000000 21198000000 21198000000 42369000000 560304000000 337281000000 331887000000 331887000000 37561000000 -30081000000 -3649000000 7480000000 163835000000 172.67 14.6 2520.982 327366915038.746 129856903 0.5923338045 0.592 0.0638711369 0.0378330335 0.0875314654 0.0538448056 0.0954082812 0.0189998654 0.2372779615 0.1384961015 0.1871664888 -0.0786282436 0.0856795185 0.0897440528 1.4011378892 -0.5728627451 0.7132416503 3.148190695 0.0819190385 -0.0511073254 0.0 0.0328157271 13502
FY2021 Consolidated IFRS 318188000000 30268000000 29984000000 23007000000 23007000000 47934000000 516086000000 314289000000 304555000000 304555000000 15643000000 -19125000000 -12725000000 -3482000000 151430000000 181.97 15.2 2765.944 359176921711.432 129856903 0.5901245141 0.59 0.0755430054 0.0445797793 0.0951261518 0.0723063095 0.0491627591 -0.010943216 0.4529265107 4.56136016 4.0831876607 3.3025420336 0.1215043038 0.142834092 -0.3841096106 -0.0390633489 -4.1996479759 -1.4979264979 -0.0466447157 3.3048765041 -0.0298826576 0.0123122193 13073
FY2020 Consolidated IFRS 218998000000 -8499000000 -9725000000 -9992000000 -9992000000 -13791000000 460173000000 275148000000 266491000000 266491000000 25399000000 -18406000000 3977000000 6993000000 158839000000 -78.95 133856903 0.579110465 0.579 -0.0374946996 -0.0217135729 -0.0388085736 -0.0456259875 0.1159782281 0.0319317985 -0.2024807082 -1.4650106691 -1.5352818142 -1.8547476476 0.0005740266 -0.049414291 -0.065422968 0.3864666667 -0.7957370313 3.477151966 0.065382887 -2.0405957559 0.0 -0.0260935143 12914
FY2019 Consolidated IFRS 274599000000 18277000000 18940000000 18168000000 11690000000 11690000000 10116000000 459909000000 294229000000 291132000000 280344000000 280344000000 27177000000 -30000000000 19470000000 -2823000000 149091000000 75.87 39.1 2966.517 397088778316.851 2238.77 133856903 0.6095640659 0.616 0.0416987701 0.0254180718 0.0665588731 0.0689733029 0.0425711674 0.0989697705 -0.0102804453 -0.2231532849 -0.6332276449 -0.6340662313 -0.6697740113 -0.0074263516 -0.0487752741 -0.5074578176 0.0924217214 2.6719622155 -1.1276105235 0.1083761421 -0.728745084 -0.0161745066 13260
FY2018 Consolidated IFRS 353479000000 49832000000 51758000000 35400000000 35400000000 22255000000 463350000000 168631000000 294719000000 281811000000 294719000000 55177000000 -33055000000 -11645000000 22122000000 134513000000 279.7 7.4 2069.78 2240.74 0.6360612928 0.612 0.1201144141 0.0764001295 0.140975843 0.1464245401 0.1001473921 0.1560969676 0.062583633 0.2333401953 0.7019706957 0.6560440264 0.3758793579 0.0611133503 0.0460153183 1.1540053092 -1.0879919146 0.3458600157 1.2608073582 0.0353525246 0.3759346714 0.0085303801 13478
FY2017 Consolidated IFRS 286603000000 29279000000 31254000000 25729000000 25729000000 34409000000 436664000000 154910000000 281754000000 255675000000 281754000000 25616000000 -15831000000 -17802000000 9785000000 129920000000 203.28 20.8 4228.224 2140.71 0.6452421083 0.62 0.0913172484 0.0589217339 0.1021587353 0.1090498006 0.0897722634 0.0893779898 0.0341413035 0.4157639167 0.6891081112 0.9171880751 1.2910952805 0.1374390793 0.2405239406 3.2877030162 13364
FY2016 Consolidated Japanese GAAP 202437000000 17334000000 16302000000 11230000000 11230000000 -18188000000 383901000000 156775000000 227125000000 236321000000 227125000000 47.41 0.5916238822 0.585 0.0494441387 0.0292523333 0.0856266394 0.0805287571 0.0554740487

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp