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Thk CO Ltd ADR (THKLY)

Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
THK CO., LTD. is engaged in the manufacture and sale of components for industrial and transportation equipment. Its products include machinery parts such as linear motion guides and ball screws and transportation equipment parts such as link ball and suspension ball joints. The company's operating segment consists of Japan, Americas, Europe, China and Others. THK CO., LTD. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,610,980 2,328,210 2,498,770 3,031,390 2,763,010
Sales Growth -30.81% -6.83% -17.57% +9.71% +30.27%
Net Income -468,270 68,900 130,630 163,220 199,780
Net Income Growth -779.64% -47.26% -19.97% -18.30% +306.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,169,050 3,744,960 3,950,090 4,314,340 4,481,470
Total Assets Growth -15.38% -5.19% -8.44% -3.73% +0.55%
Total Liabilities 1,388,520 1,172,310 1,373,520 1,717,280 1,752,310
Total Liabilities Growth +18.44% -14.65% -20.02% -2.00% -2.21%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 286,410 187,520 279,260 289,220 135,840
Operating Cash Flow Growth +52.74% -32.85% -3.44% +112.91% -44.78%
Net Cash Flow -118,980 -120,070 -52,170 95,510 -64,330
Change in Net Cash Flow +0.91% -130.15% -154.62% +248.47% -168.15%
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