THK Global

Major Financial Data

  *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.

**Capital Expenditure and Depreciation figures represent only those for property, and equipment
    The figures for 16/3 do not include the results by THK RHYTHM AUTOMOTIVE.

 

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

  '16/3 '17/3 '17/12 '18/12 '19/12
Return on Assets (ROA) 6.1% 6.1% 7.0% 11.3% 4.0%
Return on Equity (ROE) 5.5% 6.7% 9.9% 12.8% 3.4%
Earnings per Share 107.24 132.18 203.28 279.70 75.87
Book-value per Share 1,953.97 1,966.80 2,140.71 2,240.74 2,238.77
Dividend per Share 50 41 62 85 32
Payout Ratio 46.6% 31.0% 30.5% 30.4% 42.2%
Capital Expenditure** 15,876 16,648 16,185 31,653 31,685
Depreciation** 12,005 10,841 10,953 12,996 14,524
R&D Expenses 4,602 4,653 3,984 5,149 5,182
Number of Employees at End of Periods 11,754 11,738 13,364 13,478 13,260
Turnover Ratio 0.62 0.67 0.67 0.79 0.60
Inventory Turnover Period (Months) 2.0 1.6 1.8 1.7 2.1
Net Worth Ratio 60.7% 60.0% 62.0% 61.2% 61.6%