JP Stock MarketDetailed Quotes

THK (6481)

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  • 5787.0
  • -86.0-1.46%
20min DelayMarket Closed May 1 15:30 JST
689.23BMarket Cap-9.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THK (6481) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
65.38%48.24B
265.81%9.63B
60.10%14.34B
2.32%8.57B
-43.82%29.17B
-75.28%2.63B
-51.00%8.96B
-18.68%8.37B
2.60%51.93B
-37.29%12.7B
Net profit before non-cash adjustment
-441.42%-64.13B
-10.18%3.25B
-30.67%5.08B
-43.23%1.56B
-25.73%18.78B
18.30%3.61B
-5.70%7.33B
-70.68%2.75B
-28.96%25.29B
870.99%5.09B
Total adjustment of non-cash items
354.94%109.24B
69.72%7.23B
1.64%8.61B
-1.42%5.27B
20.85%24.01B
63.60%4.26B
-9.86%8.47B
92.97%5.35B
-38.19%19.87B
-72.85%5.1B
-Depreciation and amortization
1.33%24.3B
-0.64%6.05B
0.50%6B
5.02%6.09B
9.99%23.98B
9.67%6.09B
11.19%5.97B
12.48%5.79B
4.65%21.8B
4.47%5.73B
-Share of associates
2,985.45%1.59B
1,409.33%982M
1,060.00%240M
--239M
-37.50%-55M
-167.86%-75M
-137.31%-25M
--0
92.97%-40M
210.81%82M
-Disposal profit
--81.64B
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
1,890.70%1.71B
110.86%191M
-6.19%2.36B
-136.18%-1.05B
104.54%86M
39.84%-1.76B
-36.28%2.52B
79.94%-445M
-7.68%-1.89B
-177.95%-706M
Changes in working capital
122.98%3.13B
83.91%-843M
109.53%652M
526.35%1.74B
-301.26%-13.62B
-204.97%-5.24B
-714.65%-6.84B
115.01%277M
139.51%6.77B
167.98%2.51B
-Change in receivables
-144.56%-1.39B
-348.04%-2.28B
-68.86%817M
79.81%-1.04B
-102.59%-570M
-89.60%920M
-63.49%2.62B
-346.85%-5.13B
332.41%22.04B
1,470.00%3.93B
-Change in inventory
201.67%5.48B
95.39%-231M
442.03%1.5B
257.05%969M
-413.92%-5.39B
-5,059.41%-5.01B
131.40%276M
76.05%-617M
89.20%-1.05B
612.22%2.31B
-Change in payables
98.81%-81M
285.00%1.87B
84.67%-1.47B
-66.84%2.07B
50.72%-6.81B
73.44%-1.01B
-90.51%-9.58B
640.42%6.23B
-657.45%-13.81B
-417.39%-3.82B
-Changes in other current assets
-2.22%-876M
-48.91%-204M
-16.27%-193M
-28.78%-264M
-109.54%-857M
2.14%-137M
1.78%-166M
-4.59%-205M
0.97%-409M
247.69%96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.62%-755M
-188.30%-271M
0.00%-131M
8.40%-120M
-12.89%-473M
19.66%-94M
-13.91%-131M
-37.89%-131M
-26.59%-419M
-6.98%-92M
Interest received (cash flow from operating activities)
-46.14%1.56B
-57.28%308M
-56.65%352M
-13.05%593M
19.18%2.89B
14.44%721M
42.21%812M
36.13%682M
118.58%2.42B
61.88%722M
Tax refund paid
-98.42%-6.3B
9.27%-1.32B
-264.24%-1.04B
-232.99%-2.26B
78.26%-3.17B
71.89%-1.46B
138.84%632M
89.83%-679M
-5.56%-14.6B
21.63%-1.11B
Other operating cash inflow (outflow)
200.00%1M
0.00%1M
1M
0.00%-2M
50.00%-1M
150.00%1M
0
0.00%-2M
-2M
-66.67%1M
Operating cash flow
50.46%42.75B
362.78%8.34B
31.68%13.52B
-17.78%6.78B
-27.76%28.41B
-69.82%1.8B
-39.98%10.27B
104.97%8.24B
4.71%39.33B
-36.34%12.23B
Investing cash flow
Net PPE purchase and sale
35.83%-18.7B
33.60%-4.04B
43.49%-3.85B
36.05%-4.68B
-8.23%-29.14B
12.60%-6.09B
-21.46%-6.82B
-15.04%-7.31B
7.08%-26.92B
5.66%-7.99B
Net business purchase and sale
--0
--0
----
----
--13M
--0
----
----
--0
----
Net investment product transactions
-127.73%-66M
672.73%63M
770.00%67M
-79.07%-231M
-7.75%238M
-102.96%-11M
80.77%-10M
-32.99%-129M
147.69%258M
133.33%36M
Net changes in other investments
80.61%-1.04B
63.54%-490M
100.24%7M
10.83%-280M
-1,135.88%-5.34B
-213.29%-1.34B
-534.18%-2.92B
9.25%-314M
23.94%-432M
-70.10%-330M
Investing cash flow
42.15%-19.8B
39.95%-4.47B
61.19%-3.78B
33.11%-5.19B
-26.31%-34.22B
-5.98%-7.44B
-95.01%-9.74B
-14.06%-7.76B
9.93%-27.09B
5.55%-8.28B
Financing cash flow
Net issuance payments of debt
328.27%27.82B
--15B
--0
205.17%12.82B
0.00%-12.19B
--0
--0
0.00%-12.19B
-168.40%-12.19B
0.00%10B
Net common stock issuance
-808.43%-36.52B
0.00%-1M
--0
---36.52B
-200,900.00%-4.02B
0.00%-1M
---1M
--0
99.97%-2M
---1M
Increase or decrease of lease financing
-2.10%-2.14B
9.22%-522M
-10.00%-517M
-1.21%-503M
-8.38%-2.1B
-15.23%-575M
6.00%-470M
-10.44%-497M
-0.94%-1.93B
1.42%-485M
Cash dividends paid
-604.56%-29.36B
-513.56%-13.71B
-295.65%-91M
-700.00%-15.5B
57.46%-4.17B
38.88%-2.23B
66.67%-23M
67.97%-1.94B
-2.22%-9.8B
16.00%-21M
Cash dividends for minorities
-1,091.30%-2.19B
--0
-1,091.30%-2.19B
--0
47.28%-184M
-6,000.00%-183M
46.36%-184M
--0
54.44%-349M
-50.00%-3M
Net other fund-raising expenses
--340M
0.00%1M
--340M
50.00%-1M
----
200.00%1M
--0
---2M
99.97%-1M
100.03%1M
Financing cash flow
-85.66%-42.06B
125.77%771M
-262.83%-2.46B
-171.57%-39.71B
6.65%-22.65B
78.87%-2.99B
25.74%-678M
21.74%-14.62B
-565.00%-24.27B
52.10%9.49B
Net cash flow
Beginning cash position
-11.63%138.29B
-34.41%101.53B
-35.23%96.23B
-11.63%138.29B
-4.49%156.49B
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
8.19%163.84B
-4.14%147.05B
Current changes in cash
32.88%-19.11B
153.85%4.65B
5,055.10%7.28B
-169.71%-38.12B
-136.64%-28.46B
43.24%-8.63B
-101.31%-147M
34.15%-14.13B
-413.97%-12.03B
-19.44%13.44B
Effect of exchange rate changes
-86.89%1.35B
113.92%1.48B
-131.16%-1.99B
-163.52%-3.95B
119.44%10.27B
-507.42%-10.66B
31.92%6.38B
404.14%6.21B
-45.41%4.68B
35.91%-4B
Cash adjustments other than cash changes
----
----
----
0.00%-1M
----
----
----
---1M
-200.00%-1M
----
End cash Position
-12.84%120.53B
-20.55%107.66B
-34.41%101.53B
-35.23%96.23B
-11.63%138.29B
-7.85%135.51B
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
-4.49%156.49B
Free cash flow
2,172.37%23.85B
192.52%4.27B
184.80%9.61B
124.95%2.08B
-109.37%-1.15B
-360.48%-4.61B
-70.61%3.37B
138.65%926M
50.69%12.29B
-60.12%4.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 65.38%48.24B265.81%9.63B60.10%14.34B2.32%8.57B-43.82%29.17B-75.28%2.63B-51.00%8.96B-18.68%8.37B2.60%51.93B-37.29%12.7B
Net profit before non-cash adjustment -441.42%-64.13B-10.18%3.25B-30.67%5.08B-43.23%1.56B-25.73%18.78B18.30%3.61B-5.70%7.33B-70.68%2.75B-28.96%25.29B870.99%5.09B
Total adjustment of non-cash items 354.94%109.24B69.72%7.23B1.64%8.61B-1.42%5.27B20.85%24.01B63.60%4.26B-9.86%8.47B92.97%5.35B-38.19%19.87B-72.85%5.1B
-Depreciation and amortization 1.33%24.3B-0.64%6.05B0.50%6B5.02%6.09B9.99%23.98B9.67%6.09B11.19%5.97B12.48%5.79B4.65%21.8B4.47%5.73B
-Share of associates 2,985.45%1.59B1,409.33%982M1,060.00%240M--239M-37.50%-55M-167.86%-75M-137.31%-25M--092.97%-40M210.81%82M
-Disposal profit --81.64B--0--0--0--0--0--0--0--0--0
-Other non-cash items 1,890.70%1.71B110.86%191M-6.19%2.36B-136.18%-1.05B104.54%86M39.84%-1.76B-36.28%2.52B79.94%-445M-7.68%-1.89B-177.95%-706M
Changes in working capital 122.98%3.13B83.91%-843M109.53%652M526.35%1.74B-301.26%-13.62B-204.97%-5.24B-714.65%-6.84B115.01%277M139.51%6.77B167.98%2.51B
-Change in receivables -144.56%-1.39B-348.04%-2.28B-68.86%817M79.81%-1.04B-102.59%-570M-89.60%920M-63.49%2.62B-346.85%-5.13B332.41%22.04B1,470.00%3.93B
-Change in inventory 201.67%5.48B95.39%-231M442.03%1.5B257.05%969M-413.92%-5.39B-5,059.41%-5.01B131.40%276M76.05%-617M89.20%-1.05B612.22%2.31B
-Change in payables 98.81%-81M285.00%1.87B84.67%-1.47B-66.84%2.07B50.72%-6.81B73.44%-1.01B-90.51%-9.58B640.42%6.23B-657.45%-13.81B-417.39%-3.82B
-Changes in other current assets -2.22%-876M-48.91%-204M-16.27%-193M-28.78%-264M-109.54%-857M2.14%-137M1.78%-166M-4.59%-205M0.97%-409M247.69%96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.62%-755M-188.30%-271M0.00%-131M8.40%-120M-12.89%-473M19.66%-94M-13.91%-131M-37.89%-131M-26.59%-419M-6.98%-92M
Interest received (cash flow from operating activities) -46.14%1.56B-57.28%308M-56.65%352M-13.05%593M19.18%2.89B14.44%721M42.21%812M36.13%682M118.58%2.42B61.88%722M
Tax refund paid -98.42%-6.3B9.27%-1.32B-264.24%-1.04B-232.99%-2.26B78.26%-3.17B71.89%-1.46B138.84%632M89.83%-679M-5.56%-14.6B21.63%-1.11B
Other operating cash inflow (outflow) 200.00%1M0.00%1M1M0.00%-2M50.00%-1M150.00%1M00.00%-2M-2M-66.67%1M
Operating cash flow 50.46%42.75B362.78%8.34B31.68%13.52B-17.78%6.78B-27.76%28.41B-69.82%1.8B-39.98%10.27B104.97%8.24B4.71%39.33B-36.34%12.23B
Investing cash flow
Net PPE purchase and sale 35.83%-18.7B33.60%-4.04B43.49%-3.85B36.05%-4.68B-8.23%-29.14B12.60%-6.09B-21.46%-6.82B-15.04%-7.31B7.08%-26.92B5.66%-7.99B
Net business purchase and sale --0--0----------13M--0----------0----
Net investment product transactions -127.73%-66M672.73%63M770.00%67M-79.07%-231M-7.75%238M-102.96%-11M80.77%-10M-32.99%-129M147.69%258M133.33%36M
Net changes in other investments 80.61%-1.04B63.54%-490M100.24%7M10.83%-280M-1,135.88%-5.34B-213.29%-1.34B-534.18%-2.92B9.25%-314M23.94%-432M-70.10%-330M
Investing cash flow 42.15%-19.8B39.95%-4.47B61.19%-3.78B33.11%-5.19B-26.31%-34.22B-5.98%-7.44B-95.01%-9.74B-14.06%-7.76B9.93%-27.09B5.55%-8.28B
Financing cash flow
Net issuance payments of debt 328.27%27.82B--15B--0205.17%12.82B0.00%-12.19B--0--00.00%-12.19B-168.40%-12.19B0.00%10B
Net common stock issuance -808.43%-36.52B0.00%-1M--0---36.52B-200,900.00%-4.02B0.00%-1M---1M--099.97%-2M---1M
Increase or decrease of lease financing -2.10%-2.14B9.22%-522M-10.00%-517M-1.21%-503M-8.38%-2.1B-15.23%-575M6.00%-470M-10.44%-497M-0.94%-1.93B1.42%-485M
Cash dividends paid -604.56%-29.36B-513.56%-13.71B-295.65%-91M-700.00%-15.5B57.46%-4.17B38.88%-2.23B66.67%-23M67.97%-1.94B-2.22%-9.8B16.00%-21M
Cash dividends for minorities -1,091.30%-2.19B--0-1,091.30%-2.19B--047.28%-184M-6,000.00%-183M46.36%-184M--054.44%-349M-50.00%-3M
Net other fund-raising expenses --340M0.00%1M--340M50.00%-1M----200.00%1M--0---2M99.97%-1M100.03%1M
Financing cash flow -85.66%-42.06B125.77%771M-262.83%-2.46B-171.57%-39.71B6.65%-22.65B78.87%-2.99B25.74%-678M21.74%-14.62B-565.00%-24.27B52.10%9.49B
Net cash flow
Beginning cash position -11.63%138.29B-34.41%101.53B-35.23%96.23B-11.63%138.29B-4.49%156.49B-3.04%154.79B3.45%148.56B-4.49%156.49B8.19%163.84B-4.14%147.05B
Current changes in cash 32.88%-19.11B153.85%4.65B5,055.10%7.28B-169.71%-38.12B-136.64%-28.46B43.24%-8.63B-101.31%-147M34.15%-14.13B-413.97%-12.03B-19.44%13.44B
Effect of exchange rate changes -86.89%1.35B113.92%1.48B-131.16%-1.99B-163.52%-3.95B119.44%10.27B-507.42%-10.66B31.92%6.38B404.14%6.21B-45.41%4.68B35.91%-4B
Cash adjustments other than cash changes ------------0.00%-1M---------------1M-200.00%-1M----
End cash Position -12.84%120.53B-20.55%107.66B-34.41%101.53B-35.23%96.23B-11.63%138.29B-7.85%135.51B-3.04%154.79B3.45%148.56B-4.49%156.49B-4.49%156.49B
Free cash flow 2,172.37%23.85B192.52%4.27B184.80%9.61B124.95%2.08B-109.37%-1.15B-360.48%-4.61B-70.61%3.37B138.65%926M50.69%12.29B-60.12%4.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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