Major Financial Data
*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.
*The financial results for the fiscal year ending in December 2017 is based on an irregular accounting period:
9 months for Japanese companies and 12 months for overseas companies.
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
| '17/12 | '18/12 | '19/12 (IFRS) |
'20/12 (IFRS) |
'21/12 (IFRS) |
|
|---|---|---|---|---|---|
| Return on Assets (ROA) | 7.0% | 11.3% | 4.1% | △ 1.7% | 6.3% |
| Return on Equity (ROE) | 9.9% | 12.8% | 4.2% | △ 3.7% | 8.1% |
| Earnings per Share | 203.28 | 279.70 | 92.37 | △ 78.95 | 181.97 |
| Book-value per Share | 2,140.71 | 2,240.74 | 2,214.98 | 2,105.54 | 2,442.90 |
| Dividend per Share | 62 | 85 | 32 | 15 | 60 |
| Payout Ratio | 30.5% | 30.4% | 34.6% | - | 33.0% |
| Capital Expenditure | 16,185 | 31,653 | 31,685 | 15,965 | 21,422 |
| Depreciation | 10,953 | 12,996 | 15,754 | 15,541 | 15,824 |
| R&D Expenses | 3,984 | 5,149 | 5,182 | 4,976 | 5,136 |
| Number of Employees at End of Periods | 13,364 | 13,478 | 13,260 | 12,914 | 13,073 |
| Turnover Ratio | 0.67 | 0.79 | 0.58 | 0.47 | 0.65 |
| Inventory Turnover Period (Months) | 1.8 | 1.7 | 2.1 | 2.6 | 2.4 |
| Net Worth Ratio | 62.0% | 61.2% | 59.8% | 57.9% | 59.0% |