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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%

icon 1.7%

6.3%

6.6%

Return on Equity (ROE)

12.8%

4.2%

icon 3.7%

8.1%

6.7%

Earnings per Share

279.70

92.37

icon 78.95

181.97

172.67

Book-value per Share

2240.74

2214.98

2105.54

2442.9

2707.51

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%