Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Thk Co., Ltd. (THKLY) had Return on Investments of 2.30% for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.33B |
|
$68.90M |
|
$1.79B |
|
$539.77M |
|
$2.21B |
|
$114.50M |
|
$9.46M |
|
$123.96M |
|
$123.96M |
|
$70.34M |
|
$70.34M |
|
$70.34M |
|
$70.34M |
|
$114.50M |
|
$272.78M |
|
245.15M |
|
245.15M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$2.16B |
|
$1.34B |
|
$1.59B |
|
$3.74B |
|
$534.13M |
|
$482.74M |
|
$638.16M |
|
$1.17B |
|
$2.57B |
|
$2.51B |
|
$2.57B |
|
243.02M |
|
| Cash Flow Statement Financials | |
$187.52M |
|
$-225.87M |
|
$-149.50M |
|
$1.03B |
|
$912.73M |
|
$-120.07M |
|
-- |
|
$-28.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.04 |
|
-- |
|
-- |
|
0.16 |
|
0.25 |
|
23.18% |
|
4.92% |
|
4.92% |
|
11.72% |
|
5.32% |
|
2.96% |
|
$-4.77M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
2.96 |
|
4.33 |
|
84.30 |
|
2.73% |
|
2.80% |
|
1.88% |
|
|
Return on Investments |
2.30% |
$10.59 |
|
$-0.02 |
|
$0.76 |
|