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THK CO.,LTD.

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Recent & upcoming events

Aug 5
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 11
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 19
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 7
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥240.44B YoY -31.8%
Operating income ¥14.44B margin 6.0%
Net income ¥-69.89B YoY -769.5%
EPS ¥-619 YoY -826.4%
P/E —
ROE -21.7% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥310.00B +28.9%
Operating income ¥48.00B +232.5%
Net income ¥54.80B —
EPS ¥489 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥82.53B¥83.82B¥85.13B¥94.72B——
Operating income ¥2.70B¥4.59B¥2.12B¥6.25B——
Net income ¥2.10B¥4.36B¥2.01B¥5.35B——
Operating CF ¥8.94B¥10.71B¥-3.65B¥12.59B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 5.4%国内機関 32.1%海外機関 7.8%アクティビスト 3.2%未開示 51.6%202020212022202320242025
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 16.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 13.1%株式会社日本カストディ銀行（信託口）TERAMACHI株式会社 5.4%TERAMACHI株式会社STATE STREET BANK 4.1%STATE STREET BANK AND TRUST COMPANY 505001常任代理人　株式会社みずほ銀行決済営業部OASIS JAPAN STRATE 1.8%OASIS JAPAN STRATEGIC FUND Y LTD．常任代理人 シティバンク、エヌ・エイ東京支店株式会社日本カストディ銀行（信託口4 1.5%株式会社日本カストディ銀行（信託口4）株式会社みずほ銀行常任代理人　株式会 1.4%株式会社みずほ銀行常任代理人　株式会社日本カストディ銀行OASIS JAPAN STRATE 1.4%OASIS JAPAN STRATEGIC FUND LTD．常任代理人 シティバンク、エヌ・エイ東京支店JP MORGAN CHASE BA 1.4%JP MORGAN CHASE BANK 385781常任代理人 株式会社みずほ銀行決済営業部202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 18,059,000 16.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 14,662,000 13.1% Yuho (EDINET)
TERAMACHI株式会社 6,014,000 5.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 4,602,000 4.1% Yuho (EDINET)
BBH (LUX) FOR FIDELITY FUNDS-GLOBAL TECHNOLOGY POOL 2,570,000 2.3% Yuho (EDINET)
OASIS JAPAN STRATEGIC FUND Y LTD． 1,992,000 1.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口4） 1,705,000 1.5% Yuho (EDINET)
株式会社みずほ銀行 1,600,000 1.4% Yuho (EDINET)
OASIS JAPAN STRATEGIC FUND LTD． 1,563,000 1.4% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 1,553,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -14.8%
✓ Positive operating cash flow ¥42.75B
✗ ROA improved YoY 1.8% → -14.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥42.75B / net income ¥-69.89B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.6% → 55.3%
✗ Current ratio improved 4.04× → 2.83×
✓ No dilution (shares outstanding did not increase) 129,856,903 → 119,099,803
✓ Gross margin improved 23.2% → 29.3%
✗ Asset turnover improved 0.62× → 0.51×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 55.3%
Current ratio 2.8×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 274%
Latest fiscal year result Loss (net loss ¥69.89B)

Performance history

Last 10 years
0億円984億円1,968億円2,953億円3,937億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 2,8663,5352,7792,1903,1823,9373,5193,5282,404
Operating income 293498183-85.0303345237173144
Ordinary income 313518189——————
Net income 25735496.0-99.9230212184104-699
Total assets 4,3674,6344,5994,6025,1615,6035,5645,6744,730
Equity 2,8182,9472,9422,6653,0463,3193,5733,8362,613

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥203¥280¥76¥-79¥182¥173¥150¥85¥-619
ROE 9.9%12.8%3.4%-3.7%8.1%6.7%5.3%2.8%-21.7%
Operating CF 256552272254156376393284427
Investing CF -158-331-300-184-191-301-271-342-198
Financing CF -178-11619539.8-127-36.5-243-227-421
FCF 97.9221-28.269.9-34.874.8122-58.1230

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data