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 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 | 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 |
| 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% |
Cost of Revenue | 162,831 | 147,588 | 127,521 | 104,319 | 112,319 | 90,529 |
Gross Profit | 102,243 | 89,441 | 73,445 | 57,951 | 63,115 | 49,526 |
Selling, General & Admin | 27,020 | 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 | 45,849 | 42,054 | 40,353 | 35,243 | 32,934 | 28,817 |
Operating Income | 56,394 | 47,387 | 33,092 | 22,708 | 30,181 | 20,709 |
Interest Expense | -279 | -168 | -86 | -81 | -73 | -72 |
Interest & Investment Income | 1,107 | 1,059 | 977 | 952 | 644 | 529 |
Earnings From Equity Investments | 585 | 471 | -116 | 6 | - | - |
Currency Exchange Gain (Loss) | 295 | 289 | -98 | 198 | 280 | 477 |
Other Non Operating Income (Expenses) | 1,061 | 596 | 819 | 546 | 259 | 182 |
EBT Excluding Unusual Items | 59,163 | 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 | 359 | 11 | 22 | 220 | 14 | - |
Asset Writedown | -639 | -1,007 | -157 | -216 | -760 | -764 |
Other Unusual Items | - | 1,421 | -2 | -1,682 | - | -83 |
Pretax Income | 60,061 | 50,292 | 35,157 | 21,917 | 30,788 | 25,798 |
Income Tax Expense | 13,614 | 11,104 | 8,105 | 5,865 | 7,634 | 6,273 |
Earnings From Continuing Operations | 46,447 | 39,188 | 27,052 | 16,052 | 23,154 | 19,525 |
Minority Interest in Earnings | -6,312 | -5,843 | -4,369 | -3,340 | -3,461 | -1,777 |
Net Income | 40,135 | 33,345 | 22,683 | 12,712 | 19,693 | 17,748 |
Net Income to Common | 40,135 | 33,345 | 22,683 | 12,712 | 19,693 | 17,748 |
Net Income Growth | 47.78% | 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 | -0.44% | -1.14% | 0.11% | 0.20% | -2.41% | -0.69% |
EPS (Basic) | 334.76 | 278.42 | 187.30 | 105.10 | 163.19 | 143.57 |
EPS (Diluted) | 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% |
Free Cash Flow | 12,792 | 10,432 | 5,576 | 2,498 | 8,293 | 11,925 |
Free Cash Flow Per Share | 106.63 | 87.04 | 45.99 | 20.63 | 68.61 | 96.29 |
Dividend Per Share | 77.000 | 72.000 | 63.000 | 56.000 | 53.333 | 52.000 |
Dividend Growth | 11.59% | 14.29% | 12.50% | 5.00% | 2.56% | 25.81% |
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% |
Profit Margin | 15.14% | 14.07% | 11.29% | 7.83% | 11.22% | 12.67% |
Free Cash Flow Margin | 4.83% | 4.40% | 2.77% | 1.54% | 4.73% | 8.52% |
EBITDA | 66,508 | 56,194 | 41,425 | 30,421 | 36,943 | 27,139 |
EBITDA Margin | 25.09% | 23.71% | 20.61% | 18.75% | 21.06% | 19.38% |
D&A For EBITDA | 10,114 | 8,807 | 8,333 | 7,713 | 6,762 | 6,430 |
EBIT | 56,394 | 47,387 | 33,092 | 22,708 | 30,181 | 20,709 |
EBIT Margin | 21.27% | 19.99% | 16.47% | 13.99% | 17.20% | 14.79% |
Effective Tax Rate | 22.67% | 22.08% | 23.05% | 26.76% | 24.80% | 24.32% |