THK
6481.TMachinery
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥240.4bn | ¥222.7bnr | ¥351.9bn | ¥393.7bn | ¥318.2bn | ¥219.0bn |
| Operating income | ¥14.4bn | ¥15.9bnr | ¥23.7bn | ¥34.5bn | ¥30.3bn | — |
| Net income (owners) | −¥69.9bn | ¥10.4bn | ¥18.4bn | ¥21.2bn | ¥23.0bn | −¥10.0bn |
| Total assets | ¥473.0bn | ¥567.4bn | ¥556.4bn | ¥560.3bn | ¥516.1bn | ¥460.2bn |
| Net assets / equity | ¥265.7bn | ¥389.8bn | ¥362.9bn | ¥337.3bn | ¥314.3bn | ¥275.1bn |
| Operating cash flow | ¥42.7bn | ¥28.4bn | ¥39.3bn | ¥37.6bn | ¥15.6bn | ¥25.4bn |
| EPS (basic) | ¥-618.66 | ¥85.17 | ¥150.08 | ¥172.67 | ¥181.97 | ¥-78.95 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 83 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 105 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 105 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 83 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 105 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 105 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| China | ¥76.0bn | ¥1.9bn |
| Europe | ¥67.5bn | −¥26.2bn |
| Jaopan | ¥110.9bn | −¥3.6bn |
| The Americas | ¥90.2bn | −¥36.3bn |
| Other segments | ¥21.6bn | ¥111m |
| Adjustments & eliminations | — | −¥912m |
| Total | ¥366.3bn | −¥64.1bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.