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THKTHK CO., LTD.6481東証プライム機械FY ending Dec 2025, consolidated, IFRS

THK FY ending Dec 2020 results

About 43% of THK's sales come from Japan, with The Americas and Europe making up much of the rest.

It lost about ¥4 for every ¥100 of sales at the operating level.

Revenue changed -20.2% from the prior year, operating profit -146.5%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-20.2%¥274.6B → ¥219B
Gross profit
-31.2%¥67.5B → ¥46.4B
Operating income
-146.5%¥18.3B → -¥8.5B
Net income attributable to owners
-185.5%¥11.7B → -¥9.99B
Operating cash flow
-10.5%¥28.4B → ¥25.4B
Free cash flow
Back to profit-¥809M → ¥7.39B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 THK sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥79
SG&A
¥20
Other costs
¥5
Operating loss
¥4
Net loss
¥5

Annual margin trends

Gross margin21.2%
FY ending Dec 2019: 24.6%24.6%FY ending Dec 2020: 21.2%21.2%FY18FY19FY20
Operating margin-3.9%
FY ending Dec 2019: 6.7%6.7%FY ending Dec 2020: -3.9%-3.9%FY18FY19FY20
Net margin-4.6%
FY ending Dec 2018: 10.5%10.5%FY ending Dec 2019: 4.3%4.3%FY ending Dec 2020: -4.6%-4.6%FY18FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2024/01/01－2024/12/31)

    ID S100VEQZ2025-03-17Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第54期(2023/01/01－2023/12/31)

    ID S100TCTH2024-05-02Open

  • EDINET (FSA Japan)

    有価証券報告書－第53期(2022/01/01－2022/12/31)

    ID S100QEZ52023-03-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第52期(令和3年1月1日－令和3年12月31日)

    ID S100NP3J2022-03-22Open

  • 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)

    ID S100KZUD2021-03-22Open

Extracted from XBRL: 43 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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