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 1.53% for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$441.88M |
|
$28.74M |
|
$295.43M |
|
$146.44M |
|
$393.09M |
|
$48.78M |
|
$-5.88M |
|
$42.89M |
|
$42.89M |
|
$32.61M |
|
$32.61M |
|
$29.34M |
|
$32.61M |
|
$48.78M |
|
$88.36M |
|
224.04M |
|
224.04M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$1.88B |
|
$1.03B |
|
$1.19B |
|
$3.08B |
|
$839.81M |
|
$512.00M |
|
$618.82M |
|
$1.46B |
|
$1.62B |
|
$1.60B |
|
$1.62B |
|
224.04M |
|
| Cash Flow Statement Financials | |
$19.17M |
|
$-22.69M |
|
$-17.42M |
|
$771.42M |
|
$760.82M |
|
$-10.59M |
|
-- |
|
$-86.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
0.24 |
|
0.55 |
|
33.14% |
|
11.04% |
|
11.04% |
|
-- |
|
9.71% |
|
6.50% |
|
$0.71M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.68 |
|
1.02 |
|
87.80 |
|
2.02% |
|
2.04% |
|
1.06% |
|
|
Return on Investments |
1.53% |
$7.22 |
|
$0.00 |
|
$0.09 |
|