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Tokyo Ohka Kogyo Co Ltd (JP:4186)
:4186
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 237.03B | ¥ 200.97B | ¥ 162.27B | ¥ 175.43B | ¥ 140.06B |
| Gross Profit | ¥ 86.28B | ¥ 73.44B | ¥ 57.95B | ¥ 63.12B | ¥ 49.53B |
| Operating Income | ¥ 47.39B | ¥ 33.09B | ¥ 22.71B | ¥ 30.18B | ¥ 20.71B |
| EBITDA | ¥ 59.27B | ¥ 41.42B | ¥ 29.71B | ¥ 37.63B | ¥ 32.30B |
| Net Income | ¥ 33.34B | ¥ 22.68B | ¥ 12.71B | ¥ 19.69B | ¥ 17.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.96B | ¥ 63.05B | ¥ 60.81B | ¥ 59.37B | ¥ 60.83B |
| Total Assets | ¥ 335.29B | ¥ 281.93B | ¥ 251.86B | ¥ 238.07B | ¥ 217.26B |
| Total Debt | ¥ 26.48B | ¥ 10.54B | ¥ 10.49B | ¥ 10.22B | ¥ 10.61B |
| Net Debt | ¥ -44.48B | ¥ -48.51B | ¥ -46.33B | ¥ -45.15B | ¥ -46.22B |
| Total Liabilities | ¥ 92.99B | ¥ 68.46B | ¥ 56.39B | ¥ 57.12B | ¥ 52.08B |
| Stockholders' Equity | ¥ 227.72B | ¥ 200.65B | ¥ 183.79B | ¥ 169.92B | ¥ 156.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.43B | ¥ 5.58B | ¥ 1.98B | ¥ 7.54B | ¥ 11.63B |
| Operating Cash Flow | ¥ 35.19B | ¥ 30.15B | ¥ 17.21B | ¥ 18.99B | ¥ 19.76B |
| Investing Cash Flow | ¥ -25.29B | ¥ -2.73B | ¥ -9.38B | ¥ -12.38B | ¥ -4.58B |
| Financing Cash Flow | ¥ 3.17B | ¥ -15.42B | ¥ -7.38B | ¥ -8.61B | ¥ -18.11B |