Tokyo Ohka Kogyo Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	249,834	237,029	200,966	162,270	175,434	140,055
Revenue Growth (YoY)	18.84%	17.95%	23.85%	-7.50%	25.26%	19.11%
Cost of Revenue	153,806	147,588	127,521	104,319	112,319	90,529
Gross Profit	96,028	89,441	73,445	57,951	63,115	49,526
Selling, General & Admin	24,540	33,064	31,673	27,559	26,817	23,316
Research & Development	15,474	5,635	5,493	5,062	3,858	3,040
Operating Expenses	43,369	42,054	40,353	35,243	32,934	28,817
Operating Income	52,659	47,387	33,092	22,708	30,181	20,709
Interest Expense	-237	-168	-86	-81	-73	-72
Interest & Investment Income	1,028	1,059	977	952	644	529
Earnings From Equity Investments	634	471	-116	6	-	-
Currency Exchange Gain (Loss)	340	289	-98	198	280	477
Other Non Operating Income (Expenses)	379	596	819	546	259	182
EBT Excluding Unusual Items	54,803	49,634	34,588	24,329	31,291	21,825
Gain (Loss) on Sale of Investments	1,178	233	706	-734	243	4,820
Gain (Loss) on Sale of Assets	368	11	22	220	14	-
Asset Writedown	-659	-1,007	-157	-216	-760	-764
Other Unusual Items	-2	1,421	-2	-1,682	-	-83
Pretax Income	55,688	50,292	35,157	21,917	30,788	25,798
Income Tax Expense	11,937	11,104	8,105	5,865	7,634	6,273
Earnings From Continuing Operations	43,751	39,188	27,052	16,052	23,154	19,525
Minority Interest in Earnings	-6,207	-5,843	-4,369	-3,340	-3,461	-1,777
Net Income	37,544	33,345	22,683	12,712	19,693	17,748
Net Income to Common	37,544	33,345	22,683	12,712	19,693	17,748
Net Income Growth	41.09%	47.00%	78.44%	-35.45%	10.96%	78.80%
Shares Outstanding (Basic)	120	120	121	121	121	124
Shares Outstanding (Diluted)	120	120	121	121	121	124
Shares Change (YoY)	-0.80%	-1.14%	0.11%	0.20%	-2.41%	-0.69%
EPS (Basic)	313.32	278.42	187.30	105.10	163.19	143.57
EPS (Diluted)	313.12	278.21	187.10	104.97	162.94	143.30
EPS Growth	42.23%	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	72.000	63.000	56.000	53.333	52.000
Dividend Growth	14.29%	14.29%	12.50%	5.00%	2.56%	25.81%
Gross Margin	38.44%	37.73%	36.55%	35.71%	35.98%	35.36%
Operating Margin	21.08%	19.99%	16.47%	13.99%	17.20%	14.79%
Profit Margin	15.03%	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	61,585	56,194	41,425	30,421	36,943	27,139
EBITDA Margin	24.65%	23.71%	20.61%	18.75%	21.06%	19.38%
D&A For EBITDA	8,926	8,807	8,333	7,713	6,762	6,430
EBIT	52,659	47,387	33,092	22,708	30,181	20,709
EBIT Margin	21.08%	19.99%	16.47%	13.99%	17.20%	14.79%
Effective Tax Rate	21.44%	22.08%	23.05%	26.76%	24.80%	24.32%

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