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Tokyo Ohka Kogyo Co (JP:4186)
:4186
Japanese Market
4186
Tokyo Ohka Kogyo Co
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Tokyo Ohka Kogyo Co (4186) Financial Statements

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Tokyo Ohka Kogyo Co Financial Overview

Tokyo Ohka Kogyo Co's market cap is currently ¥487.40B. The company's EPS TTM is ¥62.91; its P/E ratio is 17.86; and it has a dividend yield of 1.47%. Tokyo Ohka Kogyo Co is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥45.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 200.97B¥ 162.27B¥ 175.43B¥ 140.06B¥ 117.58B
Gross Profit¥ 73.44B¥ 57.95B¥ 63.12B¥ 49.53B¥ 41.21B
Operating Income¥ 33.09B¥ 22.71B¥ 30.18B¥ 20.71B¥ 15.59B
EBITDA¥ 41.42B¥ 29.71B¥ 36.94B¥ 27.14B¥ 22.36B
Net Income¥ 22.68B¥ 12.71B¥ 19.69B¥ 17.75B¥ 9.93B
Balance Sheet
Cash & Short-Term Investments¥ 63.05B¥ 60.81B¥ 59.37B¥ 60.83B¥ 50.82B
Total Assets¥ 281.93B¥ 251.86B¥ 238.07B¥ 217.26B¥ 201.19B
Total Debt¥ 10.54B¥ 10.49B¥ 10.22B¥ 10.61B¥ 10.96B
Net Debt¥ -45.82B¥ -46.33B¥ -45.15B¥ -46.22B¥ -36.86B
Total Liabilities¥ 68.46B¥ 56.39B¥ 57.12B¥ 52.08B¥ 41.19B
Stockholders' Equity¥ 200.65B¥ 183.79B¥ 169.92B¥ 156.04B¥ 151.86B
Cash Flow
Free Cash Flow¥ 5.58B¥ 1.98B¥ 7.54B¥ 11.63B¥ 16.95B
Operating Cash Flow¥ 30.15B¥ 17.21B¥ 18.99B¥ 19.76B¥ 22.95B
Investing Cash Flow¥ -2.73B¥ -9.38B¥ -12.38B¥ -4.58B¥ -3.48B
Financing Cash Flow¥ -15.42B¥ -7.38B¥ -8.61B¥ -18.11B¥ -5.94B
Currency in JPY

Tokyo Ohka Kogyo Co Earnings and Revenue History

Income Statement >

Tokyo Ohka Kogyo Co Debt to Assets

Balance Sheet >

Tokyo Ohka Kogyo Co Cash Flow

Cash Flow >

Tokyo Ohka Kogyo Co Forecast EPS vs Actual EPS

Earnings >

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