Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Thk Co., Ltd. (THKLY) had Debt to Equity Ratio of 0.46 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.61B |
|
$-468.27M |
|
$1.14B |
|
$472.32M |
|
$1.51B |
|
$96.72M |
|
$8.78M |
|
$105.50M |
|
$105.50M |
|
$70.76M |
|
$70.76M |
|
$-465.51M |
|
$70.76M |
|
$96.72M |
|
$259.54M |
|
225.94M |
|
225.94M |
|
$-2.07 |
|
$-2.07 |
|
| Balance Sheet Financials | |
$1.91B |
|
$1.09B |
|
$1.26B |
|
$3.17B |
|
$672.47M |
|
$603.00M |
|
$716.05M |
|
$1.39B |
|
$1.78B |
|
$1.76B |
|
$1.78B |
|
224.04M |
|
| Cash Flow Statement Financials | |
$286.41M |
|
$-132.65M |
|
$-281.77M |
|
$926.56M |
|
$807.58M |
|
$-118.98M |
|
-- |
|
$-211.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
0.25 |
|
|
Debt to Equity Ratio |
0.46 |
29.32% |
|
6.00% |
|
6.00% |
|
16.11% |
|
6.55% |
|
-29.07% |
|
$161.14M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
2.61 |
|
3.78 |
|
96.44 |
|
3.97% |
|
4.02% |
|
2.23% |
|
2.97% |
|
$7.95 |
|
$0.71 |
|
$1.27 |
|