Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 281.93B | 251.86B | 238.07B | 217.26B | 201.19B |
Cash, Cash Equivalents and Short-Term Investments | 63.05B | 60.81B | 59.37B | 60.83B | 50.82B |
Total Debt | 10.54B | 10.49B | 10.22B | 10.61B | 10.96B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥457.94B | 13.22 | 11.49% | 1.46% | 8.15% | 3.41% | |
79 Outperform | ¥360.97B | 12.87 | 3.02% | 4.94% | 31.90% | ||
75 Outperform | $537.31B | 28.97 | 5.58% | 2.19% | -3.32% | -48.13% | |
73 Outperform | ¥512.40B | 18.78 | 13.63% | 1.69% | 24.52% | 88.51% | |
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
62 Neutral | $275.40B | 24.02 | -0.56% | 4.10% | 3.02% | 48.28% | |
60 Neutral | $344.60B | 826.21 | 0.43% | 1.34% | -0.23% | -91.56% |
Tokyo Ohka Kogyo Co., Ltd. has completed the payment process for the disposal of treasury shares as part of a Restricted Stock Incentive for its Employees Stockholding Association. The number of shares and the total disposal price were adjusted due to partial forfeiture, reflecting the number of members consenting to the incentive plan.
The most recent analyst rating on (JP:4186) stock is a Hold with a Yen4100.00 price target. To see the full list of analyst forecasts on Tokyo Ohka Kogyo Co stock, see the JP:4186 Stock Forecast page.
Tokyo Ohka Kogyo Co., Ltd. has announced changes in its executive officers, effective July 1, 2025, following a resolution at the Board of Directors’ meeting. Shogo Ishihara will be promoted to Executive Officer and Division Manager of the Human Capital Division, while Motoko Samezawa will transition to Managing Director and President of micro resist technology GmbH. These changes are part of the company’s strategic leadership adjustments, potentially impacting its operational efficiency and market positioning.
The most recent analyst rating on (JP:4186) stock is a Buy with a Yen4400.00 price target. To see the full list of analyst forecasts on Tokyo Ohka Kogyo Co stock, see the JP:4186 Stock Forecast page.
Tokyo Ohka Kogyo Co., Ltd. has announced the disposal of 212,166 treasury shares as restricted stock to its Employees Stockholding Association. This move is part of a broader plan to enhance employee welfare and incentivize sustainable corporate value improvement by allowing employees to acquire company shares. The initiative is expected to have a minimal impact on the market, with a dilution rate of 0.17% of the total issued shares.
Tokyo Ohka Kogyo Co., Ltd. reported a significant increase in its consolidated financial results for the first quarter of the fiscal year ending December 31, 2025. The company saw a 20.6% rise in net sales and a notable increase in operating income by 69.2%, ordinary income by 63.0%, and profit attributable to owners of the parent by 109.1% compared to the same period last year. Despite the positive financial performance, comprehensive income decreased by 59.8%. The company’s strong performance reflects its solid positioning in the electronics materials market, although the drop in comprehensive income may require strategic adjustments.