Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,610,975 | 2,328,209 | 2,498,767 | 3,031,390 | 2,763,007 |
| Cost of Goods | 1,138,658 | 1,788,435 | 1,919,187 | 2,220,665 | 2,070,458 |
| Gross Profit | 472,317 | 539,774 | 579,573 | 810,718 | 692,540 |
| Operating Expenses | 376,254 | 425,706 | 411,433 | 546,040 | 430,164 |
| Operating Income | 96,721 | 114,503 | 168,320 | 265,342 | 262,834 |
| Interest Expense | 11,645 | 11,108 | 6,134 | 16,932 | 21,101 |
| Other Income | 20,422 | 20,566 | 17,367 | 25,680 | 18,635 |
| Pre-tax Income | 105,498 | 123,961 | 179,552 | 274,089 | 260,368 |
| Income Tax | 34,740 | 53,625 | 46,505 | 113,845 | 59,221 |
| Net Income Continuous | 70,759 | 70,336 | 133,047 | 160,245 | 201,147 |
| Net Income Discontinuous | -536,268 | N/A | N/A | N/A | N/A |
| Minority Interests | 2,760 | 1,432 | 2,407 | -2,972 | 1,363 |
| Net Income | $-468,270 | $68,904 | $130,633 | $163,217 | $199,783 |
| EPS Basic Total Ops | -2.07 | 0.28 | 0.53 | 0.66 | 0.79 |
| EPS Basic Continuous Ops | 0.31 | 0.29 | 0.54 | 0.65 | 0.80 |
| EPS Basic Discontinuous Ops | -2.37 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | -2.07 | 0.28 | 0.53 | 0.66 | 0.79 |
| EPS Diluted Continuous Ops | 0.31 | 0.29 | 0.54 | 0.65 | 0.80 |
| EPS Diluted Discontinuous Ops | -2.37 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 0.30 | 0.28 | 0.54 | 0.65 | 0.83 |
| EBITDA(a) | $259,538 | $272,778 | $323,135 | $425,772 | $425,642 |