Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan
· Delayed Price · Currency is JPY 3,800.00
+87.00 (2.34%)
Feb 19, 2025, 3:30 PM JST
Tokyo Ohka Kogyo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 200,966 | 162,270 | 175,434 | 140,055 | 117,585 | Upgrade
|
| Revenue Growth (YoY) | 23.85% | -7.50% | 25.26% | 19.11% | 14.36% | Upgrade
|
| Cost of Revenue | 127,521 | 104,319 | 112,319 | 90,529 | 76,372 | Upgrade
|
| Gross Profit | 73,445 | 57,951 | 63,115 | 49,526 | 41,213 | Upgrade
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| Selling, General & Admin | 22,787 | 27,559 | 26,817 | 23,316 | 20,156 | Upgrade
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| Research & Development | 14,379 | 5,062 | 3,858 | 3,040 | 2,701 | Upgrade
|
| Operating Expenses | 40,353 | 35,243 | 32,934 | 28,817 | 25,623 | Upgrade
|
| Operating Income | 33,092 | 22,708 | 30,181 | 20,709 | 15,590 | Upgrade
|
| Interest Expense | -86 | -81 | -73 | -72 | -60 | Upgrade
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| Interest & Investment Income | 977 | 952 | 644 | 529 | 473 | Upgrade
|
| Earnings From Equity Investments | -116 | 6 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -98 | 198 | 280 | 477 | 27 | Upgrade
|
| Other Non Operating Income (Expenses) | 787 | 546 | 259 | 182 | 150 | Upgrade
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| EBT Excluding Unusual Items | 34,556 | 24,329 | 31,291 | 21,825 | 16,180 | Upgrade
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| Gain (Loss) on Sale of Investments | 706 | -734 | 243 | 4,820 | -269 | Upgrade
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| Gain (Loss) on Sale of Assets | 22 | 220 | 14 | - | 150 | Upgrade
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| Asset Writedown | -122 | -216 | -760 | -764 | -715 | Upgrade
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| Other Unusual Items | -4 | -1,682 | - | -83 | 2 | Upgrade
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| Pretax Income | 35,158 | 21,917 | 30,788 | 25,798 | 15,348 | Upgrade
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| Income Tax Expense | 8,106 | 5,865 | 7,634 | 6,273 | 3,349 | Upgrade
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| Earnings From Continuing Operations | 27,052 | 16,052 | 23,154 | 19,525 | 11,999 | Upgrade
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| Minority Interest in Earnings | -4,369 | -3,340 | -3,461 | -1,777 | -2,073 | Upgrade
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| Net Income | 22,683 | 12,712 | 19,693 | 17,748 | 9,926 | Upgrade
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| Net Income to Common | 22,683 | 12,712 | 19,693 | 17,748 | 9,926 | Upgrade
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| Net Income Growth | 78.44% | -35.45% | 10.96% | 78.80% | 83.48% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 121 | 124 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 121 | 124 | 125 | Upgrade
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| Shares Change (YoY) | 0.11% | 0.20% | -2.41% | -0.69% | -0.39% | Upgrade
|
| EPS (Basic) | 187.30 | 105.10 | 163.19 | 143.57 | 79.80 | Upgrade
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| EPS (Diluted) | 187.10 | 104.97 | 162.94 | 143.30 | 79.59 | Upgrade
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| EPS Growth | 78.24% | -35.58% | 13.70% | 80.04% | 84.22% | Upgrade
|
| Free Cash Flow | 5,576 | 2,498 | 8,293 | 11,925 | 17,072 | Upgrade
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| Free Cash Flow Per Share | 45.99 | 20.63 | 68.61 | 96.29 | 136.89 | Upgrade
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| Dividend Per Share | 63.000 | 56.000 | 53.333 | 52.000 | 41.333 | Upgrade
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| Dividend Growth | 12.50% | 5.00% | 2.56% | 25.81% | 3.33% | Upgrade
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| Gross Margin | 36.55% | 35.71% | 35.98% | 35.36% | 35.05% | Upgrade
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| Operating Margin | 16.47% | 13.99% | 17.20% | 14.79% | 13.26% | Upgrade
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| Profit Margin | 11.29% | 7.83% | 11.23% | 12.67% | 8.44% | Upgrade
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| Free Cash Flow Margin | 2.77% | 1.54% | 4.73% | 8.51% | 14.52% | Upgrade
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| EBITDA | 41,425 | 30,421 | 36,943 | 27,139 | 22,362 | Upgrade
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| EBITDA Margin | 20.61% | 18.75% | 21.06% | 19.38% | 19.02% | Upgrade
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| D&A For EBITDA | 8,333 | 7,713 | 6,762 | 6,430 | 6,772 | Upgrade
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| EBIT | 33,092 | 22,708 | 30,181 | 20,709 | 15,590 | Upgrade
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| EBIT Margin | 16.47% | 13.99% | 17.20% | 14.79% | 13.26% | Upgrade
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| Effective Tax Rate | 23.06% | 26.76% | 24.80% | 24.32% | 21.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.