THK (6481) Income Statement & Earnings

4320.0
+59.0+1.38%

20min DelayTrading Jan 16 11:06 JST

514.51BMarket Cap50.72P/E (Static)

THK (6481) Income Statement

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Total revenue

91.98B

-0.21%84.95B

0.23%352.76B

2.90%94.72B

-8.99%85.13B

-10.60%351.94B

-21.04%83.82B

-18.18%82.53B

-6.61%92.06B

6.18%93.54B

Cost of revenue

71.4B

-0.75%66.45B

0.25%270.98B

3.18%73.02B

-3.71%66.95B

-6.27%270.31B

-16.48%64.43B

-10.37%65.58B

-3.36%70.77B

7.20%69.53B

Gross profit

20.58B

1.76%18.49B

0.19%81.78B

1.95%21.7B

-24.29%18.17B

-22.47%81.63B

-33.16%19.39B

-38.82%16.95B

-15.99%21.29B

3.30%24.01B

Operating expense

16.05B

3.10%16.55B

11.26%64.49B

7.14%15.45B

10.73%16.05B

-18.82%57.96B

-48.71%14.8B

-2.32%14.25B

0.54%14.42B

6.46%14.5B

Selling and administrative expenses

--15.93B

1.07%16.78B

9.64%64.64B

7.35%15.82B

9.39%16.61B

-0.06%58.96B

-4.33%14.75B

-4.18%14.29B

0.29%14.74B

8.70%15.18B

-General and administrative expense

--15.93B

1.07%16.78B

9.64%64.64B

7.35%15.82B

9.39%16.61B

-0.06%58.96B

-4.33%14.75B

-4.18%14.29B

0.29%14.74B

8.70%15.18B

Other operating expenses

--531M

16.73%293M

81.85%2.4B

52.07%257M

12.05%251M

-90.83%1.32B

-95.94%569M

343.21%359M

40.83%169M

4.67%224M

Total other operating income

--408M

-34.53%527M

10.14%2.55B

29.01%627M

-11.25%805M

15.04%2.32B

-8.47%519M

-1.70%405M

2.97%486M

61.39%907M

Operating profit

4.53B

-8.39%1.94B

-26.93%17.29B

-8.94%6.25B

-77.69%2.12B

-30.16%23.67B

2,842.95%4.59B

-79.42%2.7B

-37.55%6.87B

-1.17%9.51B

Net non-operating interest income (expenses)

-303M

-122.65%-142M

-9.42%1.43B

8.11%1.05B

309.70%627M

39.26%1.58B

97.28%580M

160.22%327M

22.36%974M

-150.68%-299M

Non-operating interest income

---63M

8.09%1.12B

27.39%3.12B

16.23%1.46B

43.37%1.04B

-26.66%2.45B

712.86%569M

8.67%1.07B

-15.47%1.26B

-9.27%724M

Non-operating interest expense

--240M

207.54%1.26B

94.79%1.68B

44.17%408M

-59.82%411M

-60.71%864M

95.09%-11M

-51.54%738M

-59.04%283M

391.83%1.02B

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

-982M

-239M

37.50%55M

136.36%24M

-92.97%40M

-210.81%-82M

-87.02%27M

-144.90%-66M

15.83%161M

Special income (charges)

Other non-operating income (expenses)

Income before tax

3.25B

-43.23%1.56B

-25.73%18.78B

-5.71%7.33B

-70.68%2.75B

-28.96%25.29B

870.99%5.09B

-76.10%3.06B

-34.89%7.78B

-9.45%9.37B

Income tax

1.61B

48.23%1.09B

24.05%8.13B

-20.84%1.98B

-68.91%734M

-55.70%6.55B

-78.01%732M

-74.38%955M

-43.73%2.5B

-28.13%2.36B

Net income

1.64B

-76.61%471M

-43.13%10.66B

1.48%5.35B

-71.27%2.01B

-9.96%18.74B

255.31%4.36B

-76.81%2.1B

-29.66%5.27B

-0.78%7.01B

Net income continuous operations

--1.64B

-76.56%472M

-43.13%10.66B

1.46%5.35B

-71.27%2.01B

-9.96%18.74B

255.29%4.36B

-76.80%2.1B

-29.65%5.28B

-0.76%7.01B

Noncontrolling interests

108M

181.48%152M

-35.99%217M

-18.85%99M

-54.24%54M

187.82%339M

104.37%30M

-35.24%68M

388.00%122M

-30.59%118M

Net income attributable to the company

1.53B

-83.72%319M

-43.26%10.44B

1.96%5.25B

-71.56%1.96B

-13.21%18.4B

304.35%4.32B

-77.30%2.03B

-31.06%5.15B

-0.04%6.89B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

1.53B

-83.72%319M

-43.26%10.44B

1.96%5.25B

-71.56%1.96B

-13.21%18.4B

304.35%4.32B

-77.30%2.03B

-31.06%5.15B

-0.04%6.89B

Gross dividend payment

Basic earnings per share

13.66

-82.80%2.75

-43.25%85.17

1.95%42.84

-71.56%15.99

-13.08%150.08

305.66%35.27

-77.30%16.57

-31.07%42.02

0.57%56.22

Diluted earnings per share

13.6314

-82.80%2.75

-43.25%85.17

1.95%42.84

-71.56%15.99

-13.08%150.08

304.32%35.27

-77.30%16.57

-31.07%42.02

0.57%56.22

Dividend per share

218.48%146.5

-40.00%18

-47.13%46

-68.00%16

-18.92%30

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Total revenue	91.98B	-0.21%84.95B	0.23%352.76B	2.90%94.72B	-8.99%85.13B	-10.60%351.94B	-21.04%83.82B	-18.18%82.53B	-6.61%92.06B	6.18%93.54B
Cost of revenue	71.4B	-0.75%66.45B	0.25%270.98B	3.18%73.02B	-3.71%66.95B	-6.27%270.31B	-16.48%64.43B	-10.37%65.58B	-3.36%70.77B	7.20%69.53B
Gross profit	20.58B	1.76%18.49B	0.19%81.78B	1.95%21.7B	-24.29%18.17B	-22.47%81.63B	-33.16%19.39B	-38.82%16.95B	-15.99%21.29B	3.30%24.01B
Operating expense	16.05B	3.10%16.55B	11.26%64.49B	7.14%15.45B	10.73%16.05B	-18.82%57.96B	-48.71%14.8B	-2.32%14.25B	0.54%14.42B	6.46%14.5B
Selling and administrative expenses	--15.93B	1.07%16.78B	9.64%64.64B	7.35%15.82B	9.39%16.61B	-0.06%58.96B	-4.33%14.75B	-4.18%14.29B	0.29%14.74B	8.70%15.18B
-General and administrative expense	--15.93B	1.07%16.78B	9.64%64.64B	7.35%15.82B	9.39%16.61B	-0.06%58.96B	-4.33%14.75B	-4.18%14.29B	0.29%14.74B	8.70%15.18B
Other operating expenses	--531M	16.73%293M	81.85%2.4B	52.07%257M	12.05%251M	-90.83%1.32B	-95.94%569M	343.21%359M	40.83%169M	4.67%224M
Total other operating income	--408M	-34.53%527M	10.14%2.55B	29.01%627M	-11.25%805M	15.04%2.32B	-8.47%519M	-1.70%405M	2.97%486M	61.39%907M
Operating profit	4.53B	-8.39%1.94B	-26.93%17.29B	-8.94%6.25B	-77.69%2.12B	-30.16%23.67B	2,842.95%4.59B	-79.42%2.7B	-37.55%6.87B	-1.17%9.51B
Net non-operating interest income (expenses)	-303M	-122.65%-142M	-9.42%1.43B	8.11%1.05B	309.70%627M	39.26%1.58B	97.28%580M	160.22%327M	22.36%974M	-150.68%-299M
Non-operating interest income	---63M	8.09%1.12B	27.39%3.12B	16.23%1.46B	43.37%1.04B	-26.66%2.45B	712.86%569M	8.67%1.07B	-15.47%1.26B	-9.27%724M
Non-operating interest expense	--240M	207.54%1.26B	94.79%1.68B	44.17%408M	-59.82%411M	-60.71%864M	95.09%-11M	-51.54%738M	-59.04%283M	391.83%1.02B
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests	-982M	-239M	37.50%55M	136.36%24M	0	-92.97%40M	-210.81%-82M	-87.02%27M	-144.90%-66M	15.83%161M
Special income (charges)
Other non-operating income (expenses)
Income before tax	3.25B	-43.23%1.56B	-25.73%18.78B	-5.71%7.33B	-70.68%2.75B	-28.96%25.29B	870.99%5.09B	-76.10%3.06B	-34.89%7.78B	-9.45%9.37B
Income tax	1.61B	48.23%1.09B	24.05%8.13B	-20.84%1.98B	-68.91%734M	-55.70%6.55B	-78.01%732M	-74.38%955M	-43.73%2.5B	-28.13%2.36B
Net income	1.64B	-76.61%471M	-43.13%10.66B	1.48%5.35B	-71.27%2.01B	-9.96%18.74B	255.31%4.36B	-76.81%2.1B	-29.66%5.27B	-0.78%7.01B
Net income continuous operations	--1.64B	-76.56%472M	-43.13%10.66B	1.46%5.35B	-71.27%2.01B	-9.96%18.74B	255.29%4.36B	-76.80%2.1B	-29.65%5.28B	-0.76%7.01B
Noncontrolling interests	108M	181.48%152M	-35.99%217M	-18.85%99M	-54.24%54M	187.82%339M	104.37%30M	-35.24%68M	388.00%122M	-30.59%118M
Net income attributable to the company	1.53B	-83.72%319M	-43.26%10.44B	1.96%5.25B	-71.56%1.96B	-13.21%18.4B	304.35%4.32B	-77.30%2.03B	-31.06%5.15B	-0.04%6.89B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	1.53B	-83.72%319M	-43.26%10.44B	1.96%5.25B	-71.56%1.96B	-13.21%18.4B	304.35%4.32B	-77.30%2.03B	-31.06%5.15B	-0.04%6.89B
Gross dividend payment
Basic earnings per share	13.66	-82.80%2.75	-43.25%85.17	1.95%42.84	-71.56%15.99	-13.08%150.08	305.66%35.27	-77.30%16.57	-31.07%42.02	0.57%56.22
Diluted earnings per share	13.6314	-82.80%2.75	-43.25%85.17	1.95%42.84	-71.56%15.99	-13.08%150.08	304.32%35.27	-77.30%16.57	-31.07%42.02	0.57%56.22
Dividend per share	0	0	218.48%146.5	-40.00%18	0	-47.13%46	-68.00%16	0	-18.92%30	0
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"