Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)

Tokyo Ohka Kogyo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	227,198	200,966	162,270	175,434	140,055	117,585
Revenue Growth (YoY)	19.45%	23.85%	-7.50%	25.26%	19.11%	14.36%
Cost of Revenue	142,293	127,521	104,319	112,319	90,529	76,372
Gross Profit	84,905	73,445	57,951	63,115	49,526	41,213
Selling, General & Admin	25,596	31,673	27,559	26,817	23,316	20,156
Research & Development	14,379	5,493	5,062	3,858	3,040	2,701
Operating Expenses	43,162	40,353	35,243	32,934	28,817	25,623
Operating Income	41,743	33,092	22,708	30,181	20,709	15,590
Interest Expense	-134	-86	-81	-73	-72	-60
Interest & Investment Income	1,077	977	952	644	529	473
Earnings From Equity Investments	129	-116	6	-	-	-
Currency Exchange Gain (Loss)	184	-98	198	280	477	27
Other Non Operating Income (Expenses)	281	819	546	259	182	150
EBT Excluding Unusual Items	43,280	34,588	24,329	31,291	21,825	16,180
Gain (Loss) on Sale of Investments	260	706	-734	243	4,820	-269
Gain (Loss) on Sale of Assets	18	22	220	14	-	150
Asset Writedown	-103	-157	-216	-760	-764	-715
Other Unusual Items	1,418	-2	-1,682	-	-83	2
Pretax Income	44,873	35,157	21,917	30,788	25,798	15,348
Income Tax Expense	10,416	8,105	5,865	7,634	6,273	3,349
Earnings From Continuing Operations	34,457	27,052	16,052	23,154	19,525	11,999
Minority Interest in Earnings	-5,346	-4,369	-3,340	-3,461	-1,777	-2,073
Net Income	29,111	22,683	12,712	19,693	17,748	9,926
Net Income to Common	29,111	22,683	12,712	19,693	17,748	9,926
Net Income Growth	39.77%	78.44%	-35.45%	10.96%	78.80%	83.47%
Shares Outstanding (Basic)	120	121	121	121	124	124
Shares Outstanding (Diluted)	120	121	121	121	124	125
Shares Change (YoY)	-0.90%	0.11%	0.20%	-2.41%	-0.69%	-0.39%
EPS (Basic)	242.49	187.30	105.10	163.19	143.57	79.80
EPS (Diluted)	242.29	187.10	104.97	162.94	143.30	79.59
EPS Growth	41.04%	78.24%	-35.58%	13.70%	80.04%	84.21%
Free Cash Flow	-	5,576	2,498	8,293	11,925	17,072
Free Cash Flow Per Share	-	45.99	20.63	68.61	96.29	136.89
Dividend Per Share	69.000	63.000	56.000	53.333	52.000	41.333
Dividend Growth	19.65%	12.50%	5.00%	2.56%	25.81%	3.33%
Gross Margin	37.37%	36.55%	35.71%	35.98%	35.36%	35.05%
Operating Margin	18.37%	16.47%	13.99%	17.20%	14.79%	13.26%
Profit Margin	12.81%	11.29%	7.83%	11.22%	12.67%	8.44%
Free Cash Flow Margin	-	2.77%	1.54%	4.73%	8.52%	14.52%
EBITDA	50,541	41,425	30,421	36,943	27,139	22,362
EBITDA Margin	22.25%	20.61%	18.75%	21.06%	19.38%	19.02%
D&A For EBITDA	8,798	8,333	7,713	6,762	6,430	6,772
EBIT	41,743	33,092	22,708	30,181	20,709	15,590
EBIT Margin	18.37%	16.47%	13.99%	17.20%	14.79%	13.26%
Effective Tax Rate	23.21%	23.05%	26.76%	24.80%	24.32%	21.82%

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