Producer Manufacturing THK CO., LTD. Business Summary
THK CO., LTD. engages in the manufacture and sale of components for industrial and transportation equipment. It offers machinery parts such as linear motion guides and ball screws, and transportation equipment parts such as link ball and suspension ball joints. It operates through the following geographical segments: Japan, Americas, Europe, China, and Others. The company was founded by Hiroshi Teramachi on April 10, 1971 and is headquartered in Tokyo, Japan.
Financial Highlights
Dec 2021
JPY USD Revenue 318,188M 2,895.95M Gross Profit 76,539M 696.61M Operating income 28,766M 261.81M Income before tax 29,626M 269.63M Net income 23,007M 209.39M EBITDA 47,514M 432.44M Diluted EPS 181.96 1.65 Dividends Per Share 60 0.54 Total Assets 516,086M 4,481.66M Total liabilities 201,793M 1,752.35M Total equity 304,555M 2,644.73M Operating cash flow 15,643M 142.37M Currency in JPY Currency in USD
Historical Data Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Revenue
382,136.37M
344,718M
274,599M
218,998M
318,188M
Gross Profit
92,633.10M
98,514M
63,874M
42,819M
76,539M
Operating income
39,038.56M
50,474M
18,032M
1,598M
28,766M
Income before tax
41,378.56M
52,262M
18,168M
-9,885M
29,626M
Net income
34,305.24M
36,100M
11,691M
-9,992M
23,007M
EBITDA
57,830.52M
67,074M
36,117M
20,273M
47,514M
Diluted EPS
271.62
285.22
92.36
-78.94
181.96
Dividends Per Share
103
85
32
15
60
Total Assets
436,664M
471,369M
468,945M
460,173M
516,086M
Total liabilities
154,910M
182,087M
177,809M
185,021M
201,793M
Total equity
270,948M
278,217M
280,344M
266,491M
304,555M
Operating cash flow
25,613M
56,500M
28,383M
25,399M
15,643M
Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Revenue
3,407.86M
3,121.23M
2,519.00M
2,051.14M
2,895.95M
Gross Profit
826.09M
891.99M
585.94M
401.04M
696.61M
Operating income
348.14M
457.01M
165.41M
14.96M
261.81M
Income before tax
369.01M
473.20M
166.66M
-92.58M
269.63M
Net income
305.93M
326.86M
107.24M
-93.58M
209.39M
EBITDA
515.72M
607.31M
331.31M
189.87M
432.44M
Diluted EPS
2.42
2.58
0.84
-0.73
1.65
Dividends Per Share
0.91
0.76
0.29
0.14
0.54
Total Assets
3,876.28M
4,296.30M
4,315.11M
4,457.09M
4,481.66M
Total liabilities
1,375.14M
1,659.63M
1,636.15M
1,792.05M
1,752.35M
Total equity
2,405.21M
2,535.81M
2,579.65M
2,581.15M
2,644.73M
Operating cash flow
228.41M
511.57M
260.36M
237.88M
142.37M
Valuation Measures
Dec 2021
PER 15.23 ROA 4.71% ROE 8.05% Operating margin 9.04% Profit margin 7.23%
Key executives
President, CEO & Representative Director:
Akihiro Teramachi
Chief Financial Officer, Director & Vice President:
Hiroshi Imano
Director, Chief Information Officer & VP:
Toshihiro Teramachi
Executive Officer & Deputy General Manager-Sales:
Yukio Yamada
Director, Managing Executive Officer & GM-Sales:
Junji Shimomaki Shareholders
THK CO., LTD. (5.6%)
Nomura Asset Management Co., Ltd. (5.4%)
TERAMACHI AKIHIRO (4.6%)
Lazard Asset Management LLC (4.2%)
T. Rowe Price Associates, Inc. (Investment Management) (4.1%)
FIL Investments (Japan) Ltd. (4.1%)
Asset Management One Co., Ltd. (4.1%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.6%)
Lazard Japan Asset Management KK (2.5%)
The Vanguard Group, Inc. (2.1%)
Contact Details Website: http://www.thk.com/jp Address:
2-12-10 Shibaura,
Minato-Ku,
Tokyo,
108-8506,
Japan
Phone:
+81.3.5730.3911
Related Companies
THK Restricted Stock Compensation Plan
THK Finance Unlimited Co.
THK Capital Unlimited Co.
TRA Holdings KK
THK RHYTHM AUTOMOTIVE CZECH as
THK RHYTHM AUTOMOTIVE GmbH
THK Rhythm Automotive Canada Ltd.
THK Rhythm Automotive Michigan Corp.
THK Manufacturing of China Changzhou Co., Ltd.
THK Europe GmbH (Italian Branch)
THK Prague
THK UK
THK Rhythm Mexicana Engineering SA de CV
THK Rhythm Guangzhou Co., Ltd.
THK Brasil Ltda.
THK Manufacturing of Vietnam Co., Ltd.
THK India Pvt Ltd.
THK Rhythm (Changzhou) Co., Ltd.
THK Rhythm Mexicana SA de CV
THK Rhythm (Thailand) Co., Ltd.
THK Rhythm Malaysia Sdn. Bhd.
TRW Automotive, Inc. /Linkage & Suspension Bus/
Beldex KOREA Corp.
THK LM System Pte Ltd.
PGM Ballscrews Ltd.
Dalian THK Co., Ltd.
THK (China) Co., Ltd.
THK Manufacturing of China (Liaoning) Co., Ltd.
THK Manufacturing of China (Wuxi) Co., Ltd.
THK (Shanghai) Co., Ltd.
Competitors
TBI MOTION TECHNOLOGY CO LTD
Chieftek Precision Co., Ltd.
Koninklijke BAM Groep NV
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Last Updated on 16 Aug, 2022
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