Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan · Delayed Price · Currency is JPY 9,360.00
-328.00 (-3.39%)
Aug 14, 2026, 3:30 PM JST
Tokyo Ohka Kogyo Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 265,074 | 237,029 | 200,966 | 162,270 | 175,434 | 140,055 |
Revenue Growth | 21.68% | 17.95% | 23.85% | -7.50% | 25.26% | 19.11% |
Gross Profit Gross Profit Growth | 102,243 | 89,441 | 73,445 | 57,951 | 63,115 | 49,526 |
Operating Income Operating Income Growth | 56,394 | 47,387 | 33,092 | 22,708 | 30,181 | 20,709 |
Net Income Net Income Growth | 40,135 | 33,345 | 22,683 | 12,712 | 19,693 | 17,748 |
Earnings Per Share EPS Growth | 334.56 | 278.21 | 187.10 | 104.97 | 162.94 | 143.30 |
EPS Growth | 48.42% | 48.70% | 78.24% | -35.58% | 13.70% | 80.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Others Others Growth | 11,708 | 11,150 | 10,119 | 9,978 | 7,803 |
United States of America United States of America Growth | 24,019 | 19,567 | 14,178 | 14,617 | 11,082 |
South Korea South Korea Growth | 30,447 | 26,314 | 21,989 | 21,864 | 16,529 |
Taiwan Taiwan Growth | 85,604 | 68,623 | 57,112 | 67,872 | 53,422 |
Japan Japan Growth | 36,638 | 32,539 | 28,295 | 31,214 | 29,681 |
China China Growth | 48,611 | 42,770 | 30,574 | 29,888 | 21,534 |
Total Total Growth | 237,027 | 200,963 | 162,267 | 175,433 | 140,051 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 70,794 | 70,962 | 63,046 | 60,815 | 59,370 | 60,834 |
Total Debt Total Debt Growth | 26,169 | 26,483 | 10,542 | 10,486 | 10,222 | 10,611 |
Net Cash (Debt) Net Cash Growth | 44,625 | 44,479 | 52,504 | 50,329 | 49,148 | 50,223 |
Net Cash Growth | 4.49% | -15.29% | 4.32% | 2.40% | -2.14% | 26.00% |
Net Cash Per Share Net Cash Per Share Growth | 371.98 | 371.11 | 433.08 | 415.58 | 406.64 | 405.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 40,987 | 35,194 | 30,146 | 17,210 | 18,991 | 19,758 |
Capital Expenditures CapEx Growth | -28,195 | -24,762 | -24,570 | -14,712 | -10,698 | -7,833 |
Free Cash Flow Free Cash Flow Growth | 12,792 | 10,432 | 5,576 | 2,498 | 8,293 | 11,925 |
Free Cash Flow Growth | 391.06% | 87.09% | 123.22% | -69.88% | -30.46% | -30.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.57% | 37.73% | 36.55% | 35.71% | 35.98% | 35.36% |
Operating Margin | 21.27% | 19.99% | 16.47% | 13.99% | 17.20% | 14.79% |
Pretax Margin | 22.66% | 21.22% | 17.49% | 13.51% | 17.55% | 18.42% |
Profit Margin | 15.14% | 14.07% | 11.29% | 7.83% | 11.22% | 12.67% |
FCF Margin | 4.83% | 4.40% | 2.77% | 1.54% | 4.73% | 8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 72.000 | 63.000 | 56.000 | 53.333 | 52.000 |
Dividend Per Share Growth | 11.11% | 14.29% | 12.50% | 5.00% | 2.56% | 25.81% |
Dividend Yield | 0.85% | 1.24% | 1.82% | 1.86% | 2.82% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 27.98 | 20.87 | 18.77 | 29.62 | 12.25 | 15.39 |
Forward PE | 24.23 | 21.62 | 18.34 | 20.58 | 11.48 | 15.61 |
P/FCF Ratio | 87.79 | 66.70 | 76.36 | 150.76 | 29.08 | 22.91 |
PS Ratio | 4.24 | 2.94 | 2.12 | 2.32 | 1.38 | 1.95 |