THK CO., LTD.
6481 ＴＨＫ株式会社- Revenue
- ¥151.1bn+32.4% YoY
- Operating income
- ¥22.5bn+268.9% YoY
- Net income
- ¥33.7bn+805.4% YoY
- Total assets
- ¥480.6bn
Semi-annual filing. Every figure on this page covers six months, not a full year. It is not annualised.
Not disclosed in this filing: employees, eps, equity_ratio, ordinary_income. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Interim (6 months) | ¥151.1bn | jpigp_cor:RevenueIFRS |
| Revenue | 売上高 | Prior-year interim (6 months) | ¥114.1bn | jpigp_cor:RevenueIFRS |
| Operating income | 営業利益 | Interim (6 months) | ¥22.5bn | jpigp_cor:OperatingProfitLossIFRS |
| Operating income | 営業利益 | Prior-year interim (6 months) | ¥6.1bn | jpigp_cor:OperatingProfitLossIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Interim (6 months) | ¥33.7bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior-year interim (6 months) | ¥3.7bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Interim (6 months) | ¥18.9bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior-year interim (6 months) | ¥20.3bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Interim (6 months) | ¥480.6bn | jpigp_cor:AssetsIFRS |
| Net assets | 純資産 | Interim (6 months) | ¥276.0bn | jpigp_cor:EquityIFRS |
| Net assets | 純資産 | Prior-year interim (6 months) | ¥34.6bn | jpigp_cor:EquityIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Interim (6 months) | ¥116.9bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior-year interim (6 months) | ¥101.5bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Revenue growth YoY | 売上高 前年比 | Interim (6 months) | 32.4% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Interim (6 months) | 268.9% | (derived) |
| Net income growth YoY | 純利益 前年比 | Interim (6 months) | 805.4% | (derived) |
| Operating margin | 営業利益率 | Interim (6 months) | 14.9% | (derived) |
| Net margin | 純利益率 | Interim (6 months) | 22.3% | (derived) |
| Equity ratio (calculated) | 自己資本比率(算出) | Interim (6 months) | 57.4% | (derived) |