THKTHK CO., LTD.6481東証プライム機械FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit -9.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.2% | 0.62× | 4.5% | 1.69× | 7.6% |
| 2022 | 5.4% | 0.73× | 3.9% | 1.69× | 6.7% |
| 2023 | 5.2% | 0.63× | 3.3% | 1.62× | 5.3% |
| 2024 | 4.7% | 0.40× | 1.9% | 1.52× | 2.8% |
| 2025 | — | —× | -13.4% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 318,188 | 393,687 | 351,939 | 222,737 | 240,444 |
| Cost of revenue | 238,434 | 288,398 | 270,308 | 154,487 | 169,949 |
| Gross profit | 79,753 | 105,288 | 81,630 | 68,249 | 70,495 |
| SG&A | 50,988 | 58,991 | 58,958 | 53,639 | 54,341 |
| Operating income | 30,268 | 34,460 | 23,707 | 15,923 | 14,436 |
| Pretax income | 29,984 | 35,596 | 25,289 | 17,870 | 15,746 |
| Income tax | 6,820 | 14,785 | 6,550 | 6,659 | 5,185 |
| Net income attributable to owners | 23,007 | 21,198 | 18,398 | 10,439 | -69,891 |
| Operating margin | 9.5% | 8.8% | 6.7% | 7.1% | 6.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥151.4B | ¥163.8B | ¥156.5B | ¥138.3B | ¥110B |
| Total assets | ¥516.1B | ¥560.3B | ¥556.4B | ¥567.4B | ¥473B |
| Net assets | ¥314.3B | ¥337.3B | ¥362.9B | ¥389.8B | ¥265.7B |
| Share capital | ¥34.6B | ¥34.6B | ¥34.6B | ¥34.6B | ¥34.6B |
| Property, plant and equipment | ¥158.1B | ¥172.3B | ¥186.6B | ¥203.8B | ¥162.9B |
| Goodwill | ¥7.09B | ¥2.42B | ¥2.61B | ¥3.05B | ¥94M |
| Current assets | ¥313.9B | ¥352.9B | ¥333.5B | ¥326.8B | ¥284.4B |
| Total liabilities | ¥201.8B | ¥223B | ¥193.5B | ¥177.6B | ¥207.2B |
| Equity attributable to owners of parent | ¥304.6B | ¥331.9B | ¥357.3B | ¥383.6B | ¥261.3B |
| Retained earnings | ¥233.6B | ¥245.9B | ¥253.4B | ¥260.6B | ¥128.7B |
| Treasury stock | -¥11.2B | -¥17.2B | -¥17.1B | -¥21.1B | -¥22.4B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第51期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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