Tokyo Ohka Kogyo Co., Ltd. (TOKCF)

Tokyo Ohka Kogyo Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	237,029	200,966	162,270	175,434	140,055
Revenue Growth (YoY)	17.95%	23.85%	-7.50%	25.26%	19.11%
Cost of Revenue	147,588	127,521	104,319	112,319	90,529
Gross Profit	89,441	73,445	57,951	63,115	49,526
Selling, General & Admin	23,225	31,673	27,559	26,817	23,316
Research & Development	15,474	5,493	5,062	3,858	3,040
Operating Expenses	42,054	40,353	35,243	32,934	28,817
Operating Income	47,387	33,092	22,708	30,181	20,709
Interest Expense	-168	-86	-81	-73	-72
Interest & Investment Income	1,059	977	952	644	529
Earnings From Equity Investments	471	-116	6	-	-
Currency Exchange Gain (Loss)	289	-98	198	280	477
Other Non Operating Income (Expenses)	235	819	546	259	182
EBT Excluding Unusual Items	49,273	34,588	24,329	31,291	21,825
Gain (Loss) on Sale of Investments	233	706	-734	243	4,820
Gain (Loss) on Sale of Assets	11	22	220	14	-
Asset Writedown	-647	-157	-216	-760	-764
Other Unusual Items	1,422	-2	-1,682	-	-83
Pretax Income	50,292	35,157	21,917	30,788	25,798
Income Tax Expense	11,104	8,105	5,865	7,634	6,273
Earnings From Continuing Operations	39,188	27,052	16,052	23,154	19,525
Minority Interest in Earnings	-5,843	-4,369	-3,340	-3,461	-1,777
Net Income	33,345	22,683	12,712	19,693	17,748
Net Income to Common	33,345	22,683	12,712	19,693	17,748
Net Income Growth	47.00%	78.44%	-35.45%	10.96%	78.80%
Shares Outstanding (Basic)	120	121	121	121	124
Shares Outstanding (Diluted)	120	121	121	121	124
Shares Change (YoY)	-1.14%	0.11%	0.20%	-2.41%	-0.69%
EPS (Basic)	278.42	187.30	105.10	163.19	143.57
EPS (Diluted)	278.21	187.10	104.97	162.94	143.30
EPS Growth	48.70%	78.24%	-35.58%	13.70%	80.04%
Free Cash Flow	10,432	5,576	2,498	8,293	11,925
Free Cash Flow Per Share	87.04	45.99	20.63	68.61	96.29
Dividend Per Share	72.000	63.000	56.000	53.333	52.000
Dividend Growth	14.29%	12.50%	5.00%	2.56%	25.81%
Gross Margin	37.73%	36.55%	35.71%	35.98%	35.36%
Operating Margin	19.99%	16.47%	13.99%	17.20%	14.79%
Profit Margin	14.07%	11.29%	7.83%	11.22%	12.67%
Free Cash Flow Margin	4.40%	2.77%	1.54%	4.73%	8.52%
EBITDA	56,194	41,425	30,421	36,943	27,139
EBITDA Margin	23.71%	20.61%	18.75%	21.06%	19.38%
D&A For EBITDA	8,807	8,333	7,713	6,762	6,430
EBIT	47,387	33,092	22,708	30,181	20,709
EBIT Margin	19.99%	16.47%	13.99%	17.20%	14.79%
Effective Tax Rate	22.08%	23.05%	26.76%	24.80%	24.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.