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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	190,197	162,270	175,434	140,055	117,585	102,820
Revenue Growth (YoY)	16.26%	-7.50%	25.26%	19.11%	14.36%	-2.33%
Cost of Revenue	120,864	104,319	112,319	90,529	76,372	69,604
Gross Profit	69,333	57,951	63,115	49,526	41,213	33,216
Selling, General & Admin	38,828	27,559	26,817	23,316	20,156	18,773
Research & Development	-	5,062	3,858	3,040	2,701	2,412
Operating Expenses	38,828	35,243	32,934	28,817	25,623	23,669
Operating Income	30,505	22,708	30,181	20,709	15,590	9,547
Interest Expense	-85	-81	-73	-72	-60	-62
Interest & Investment Income	978	952	644	529	473	446
Earnings From Equity Investments	-71	6	-	-	-	-
Currency Exchange Gain (Loss)	-551	198	280	477	27	-410
Other Non Operating Income (Expenses)	885	546	259	182	150	90
EBT Excluding Unusual Items	31,661	24,329	31,291	21,825	16,180	9,611
Gain (Loss) on Sale of Investments	691	-734	243	4,820	-269	-540
Gain (Loss) on Sale of Assets	15	220	14	-	150	119
Asset Writedown	-157	-216	-760	-764	-715	-509
Other Unusual Items	39	-1,682	-	-83	2	-25
Pretax Income	32,249	21,917	30,788	25,798	15,348	8,656
Income Tax Expense	7,528	5,865	7,634	6,273	3,349	2,021
Earnings From Continuing Operations	24,721	16,052	23,154	19,525	11,999	6,635
Minority Interest in Earnings	-3,893	-3,340	-3,461	-1,777	-2,073	-1,225
Net Income	20,828	12,712	19,693	17,748	9,926	5,410
Net Income to Common	20,828	12,712	19,693	17,748	9,926	5,410
Net Income Growth	73.60%	-35.45%	10.96%	78.80%	83.48%	-21.31%
Shares Outstanding (Basic)	121	121	121	124	124	125
Shares Outstanding (Diluted)	121	121	121	124	125	125
Shares Change (YoY)	0.16%	0.20%	-2.41%	-0.69%	-0.39%	-0.19%
EPS (Basic)	171.98	105.10	163.19	143.57	79.80	43.34
EPS (Diluted)	171.78	104.97	162.94	143.30	79.59	43.21
EPS Growth	73.32%	-35.58%	13.70%	80.04%	84.22%	-21.17%
Free Cash Flow	-	2,498	8,293	11,925	17,072	-2,031
Free Cash Flow Per Share	-	20.63	68.61	96.29	136.89	-16.22
Dividend Per Share	57.667	56.000	53.333	52.000	41.333	40.000
Dividend Growth	5.49%	5.00%	2.56%	25.81%	3.33%	25.00%
Gross Margin	36.45%	35.71%	35.98%	35.36%	35.05%	32.30%
Operating Margin	16.04%	13.99%	17.20%	14.79%	13.26%	9.29%
Profit Margin	10.95%	7.83%	11.23%	12.67%	8.44%	5.26%
Free Cash Flow Margin	-	1.54%	4.73%	8.51%	14.52%	-1.98%
EBITDA	-	30,421	36,943	27,139	22,362	16,763
EBITDA Margin	-	18.75%	21.06%	19.38%	19.02%	16.30%
D&A For EBITDA	8,426	7,713	6,762	6,430	6,772	7,216
EBIT	30,505	22,708	30,181	20,709	15,590	9,547
EBIT Margin	16.04%	13.99%	17.20%	14.79%	13.26%	9.29%
Effective Tax Rate	23.34%	26.76%	24.80%	24.32%	21.82%	23.35%

Source: S&P Capital IQ. Standard template. Financial Sources.