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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 2021 results

About 41% of THK's sales come from Japan, with China and The Americas making up much of the rest.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +45.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+45.3%¥219B → ¥318.2B
Gross profit
+71.8%¥46.4B → ¥79.8B
Operating income
Back to profit-¥8.5B → ¥30.3B
Net income attributable to owners
Back to profit-¥9.99B → ¥23B
Operating cash flow
-38.4%¥25.4B → ¥15.6B
Free cash flow
-148.8%¥7.39B → -¥3.6B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

※ 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 2021
Cost of sales
¥75
SG&A
¥16
Operating profit
¥9
Net profit kept
¥7

Annual margin trends

Gross margin25.1%
FY ending Dec 2019: 24.6%24.6%FY ending Dec 2020: 21.2%21.2%FY ending Dec 2021: 25.1%25.1%FY18FY19FY20FY21
Operating margin9.5%
FY ending Dec 2019: 6.7%6.7%FY ending Dec 2020: -3.9%-3.9%FY ending Dec 2021: 9.5%9.5%FY18FY19FY20FY21
Net margin7.2%
FY ending Dec 2018: 10.5%10.5%FY ending Dec 2019: 4.3%4.3%FY ending Dec 2020: -4.6%-4.6%FY ending Dec 2021: 7.2%7.2%FY18FY19FY20FY21

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 2021

Profit by segment

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2025/01/01－2025/12/31)

    ID S100XRWN2026-03-18Open

  • 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: 44 / Derived from other figures: 1

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