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  1. JP-listed companies
  2. TOKYO OHKA KOGYO CO., LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2025242,299+13.50%
Dec 31, 2024213,473+9.20%
Dec 31, 2023195,480+8.02%
Dec 31, 2022180,960+9.55%
Dec 31, 2021165,190+3.25%
Dec 31, 2020159,994+5.44%
Dec 31, 2019151,733+0.58%
Dec 31, 2018150,857-1.73%
Dec 31, 2017153,517+0.38%
Mar 31, 2017152,931+3.84%
Mar 31, 2016147,270-3.11%
Mar 31, 2015151,999+8.60%
Mar 31, 2014139,962

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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