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Tokyo Ohka Kogyo Co Ltd (TOKCF)
OTHER OTC:TOKCF
Holding TOKCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.97B | $ 45.75B | $ 45.11B | $ 39.60B | $ 39.53B |
| Gross Profit | $ 16.12B | $ 16.51B | $ 16.09B | $ 14.39B | $ 13.75B |
| EBIT | $ 7.18B | $ 8.38B | $ 8.05B | $ 7.25B | $ 10.29B |
| EBITDA | $ 7.18B | $ 8.38B | $ 8.05B | $ 7.25B | $ 10.29B |
| Net Income Common Stockholders | $ 4.48B | $ 5.49B | $ 4.75B | $ 4.97B | $ 7.40B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.37B | $ 60.25B | $ 62.31B | $ 60.90B | $ 60.83B |
| Total Assets | $ 238.07B | $ 234.52B | $ 231.29B | $ 220.77B | $ 217.26B |
| Total Debt | $ 10.22B | $ 10.42B | $ ― | $ 10.61B | $ 10.61B |
| Net Debt | $ -49.15B | $ -49.83B | $ ― | $ -50.28B | $ -50.22B |
| Total Liabilities | $ 57.12B | $ 56.80B | $ 56.03B | $ 52.97B | $ 52.08B |
| Stockholders Equity | $ 169.92B | $ 167.37B | $ 165.92B | $ 158.76B | $ 156.04B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |