THK Global

Major Financial Data

  *The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.

 

ROA, ROE

Earnings per Share

Book-value per Share

Dividend per Share, Payout Ratio

Capital Expenditure, Depreciation

R&D Expenses

Number of Employees at End of Periods

Total Assets, Turnover Ratio

Inventory, Inventory Turnover Period (Months)

Net Worth Ratio

Millions of yen,Yen,Employees

  '18/12 '19/12
(IFRS)
'20/12
(IFRS)
'21/12
(IFRS)
'22/12
(IFRS)
Return on Assets (ROA) 11.3% 4.1% △ 1.7% 6.3% 6.6%
Return on Equity (ROE) 12.8% 4.2% △ 3.7% 8.1% 6.7%
Earnings per Share 279.70 92.37 △ 78.95 181.97 172.67
Book-value per Share 2,240.74 2,214.98 2,105.54 2,442.90 2,707.51
Dividend per Share 85 32 15 60 87
Payout Ratio 30.4% 34.6% - 33.0% 50.4%
Capital Expenditure 31,653 31,685 15,965 21,422 31,428
Depreciation 12,996 15,754 15,541 15,824 17,577
R&D Expenses 5,149 5,182 4,976 5,136 5,887
Number of Employees at End of Periods 13,478 13,260 12,914 13,073 13,502
Turnover Ratio 0.79 0.58 0.47 0.65 0.73
Inventory Turnover Period (Months) 1.7 2.1 2.6 2.4 2.4
Net Worth Ratio 61.2% 59.8% 57.9% 59.0% 59.2%