THK Global

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%