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 0.12% for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$560.64M |
|
$2.11M |
|
$438.60M |
|
$122.05M |
|
$549.40M |
|
$11.25M |
|
$-0.94M |
|
$10.30M |
|
$10.30M |
|
$3.12M |
|
$3.12M |
|
$3.11M |
|
$3.12M |
|
$11.25M |
|
$51.41M |
|
231.70M |
|
231.70M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$1.86B |
|
$1.31B |
|
$1.54B |
|
$3.39B |
|
$618.29M |
|
$462.00M |
|
$615.06M |
|
$1.23B |
|
$2.16B |
|
$2.10B |
|
$2.16B |
|
223.71M |
|
| Cash Flow Statement Financials | |
$44.73M |
|
$-34.23M |
|
$-262.08M |
|
$912.73M |
|
$635.11M |
|
$-277.62M |
|
-- |
|
$-102.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.00 |
|
-- |
|
-- |
|
0.18 |
|
0.33 |
|
21.77% |
|
2.01% |
|
2.01% |
|
-- |
|
1.84% |
|
0.38% |
|
$13.87M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.75 |
|
1.05 |
|
86.02 |
|
0.14% |
|
0.15% |
|
0.09% |
|
|
Return on Investments |
0.12% |
$9.65 |
|
$0.06 |
|
$0.19 |
|