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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 441,880 623,780 631,980 560,640 575,240
Sales Growth -29.16% -1.30% +12.72% -2.54% +0.37%
Net Income 28,740 10,360 23,590 2,110 8,200
Net Income Growth +177.41% -56.08% +1,018.01% -74.27% -38.30%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,075,960 3,169,050 3,570,590 3,557,030 3,392,560
Total Assets Growth -2.94% -11.25% +0.38% +4.85% -9.41%
Total Liabilities 1,458,650 1,388,520 1,390,800 1,301,370 1,233,370
Total Liabilities Growth +5.05% -0.16% +6.87% +5.51% +5.21%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 19,170 286,410 194,790 140,080 44,730
Operating Cash Flow Growth -93.31% +47.04% +39.06% +213.17% -76.15%
Net Cash Flow -10,590 -118,980 -208,320 -253,690 -277,620
Change in Net Cash Flow +91.10% +42.89% +17.88% +8.62% -131.22%
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