1. Home
  2. Investors
  3. Financial Results
  4. Major Financial Data

Major Financial Data

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

ROA, ROE

*

Earnings per Share

*

Equity Attributable to Owners of the Parent 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)

*

Ratio of Equity Attributable to Owners of the Parent

*
Millions of yen,Yen,Employees

'19/12

'20/12

'21/12

'22/12

'23/12

Return on Assets (ROA)

4.1%

icon 1.7%

6.3%

6.6%

4.7%

Ratio of Profit to Equity Attributable to Owners of the Parent (ROE)

4.2%

icon 3.7%

8.1%

6.7%

5.3%

Earnings per Share

92.37

icon 78.95

181.97

172.67

150.08

Equity Attributable to Owners of the Parent per Share

2214.98

2105.54

2442.90

2707.51

2914.23

Dividend per Share

32

15

60

87

46

Payout Ratio

34.6%

-

33.0%

50.4%

30.7%

Capital Expenditure

31,685

15,965

21,422

31,428

28,757

Depreciation

15,754

15,541

15,824

17,577

18,898

R&D Expenses

5,182

4,976

5,136

5,887

5,690

Number of Employees at End of Periods

13,260

12,914

13,073

13,502

13,360

Turnover Ratio

0.58

0.47

0.65

0.73

0.63

Inventory Turnover Period (Months)

2.1

2.6

2.4

2.4

2.8

Ratio of Equity Attributable to Owners of the Parent

59.8%

57.9%

59.0%

59.2%

64.2%