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  1. JP-listed companies
  2. TOKYO OHKA KOGYO CO., LTD.
  3. Financials
  4. Total current assets

TOKYO OHKA KOGYO CO., LTD. (4186)

Market cap
¥1.16T
P/E ratio
31.2x
Tokyo Ohka Kogyo makes photoresists and high-purity chemicals essential for semiconductor and LCD manufacturing, serving electronics companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025172,773+13.84%
Dec 31, 2024151,770+12.98%
Dec 31, 2023134,328+2.83%
Dec 31, 2022130,636+9.89%
Dec 31, 2021118,883+22.63%
Dec 31, 202096,943+3.92%
Dec 31, 201993,282-8.18%
Dec 31, 2018101,589+15.81%
Dec 31, 201787,719-1.05%
Mar 31, 201788,647+1.76%
Mar 31, 201687,114-4.33%
Mar 31, 201591,054

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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