RankingsPricing
  1. JP-listed companies
  2. TOKYO OHKA KOGYO CO., LTD.

TOKYO OHKA KOGYO CO., LTD.JP:4186

Market cap
¥417.9B
P/E ratio
26x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-57,07153,37153,96750,87649,66344,18156,09346,40547,82256,83555,37156,816
Notes receivable - trade----------810911916
Accounts receivable - trade----------33,08434,90032,982
Securities---2,0002,0002,0002,0002,0002,9992,9993,9993,9993,999
Merchandise and finished goods-5,1545,0385,3425,5155,8626,6106,2327,0226,9439,45111,08411,060
Work in process-1,8582,0572,5083,0413,2994,3435,5164,3124,1974,6067,0007,397
Raw materials and supplies-3,4863,3503,7044,4424,4514,9395,4966,1056,5177,29211,92014,624
Other-1,7971,3972,3221,8572,2981,6712,0712,6452,2552,9215,5356,604
Allowance for doubtful accounts--223-154-35-37-242-157-48-95-96-120-89-74
Other-1,7971,3972,3221,8572,2981,6712,0712,6452,2552,9215,5356,604
Current assets-86,85983,24791,05487,11488,64787,719101,58993,28296,943118,883130,636134,328
Allowance for doubtful accounts--223-154-35-37-242-157-48-95-96-120-89-74
Current assets-86,85983,24791,05487,11488,64787,719101,58993,28296,943118,883130,636134,328
Buildings and structures-50,42752,93655,88159,01960,08862,90263,33069,87171,89176,09583,66590,161
Accumulated depreciation--36,429-37,408-38,538-39,485-40,591-41,059-41,926-42,269-43,227-44,843-47,163-49,496
Buildings and structures, net-13,99715,52817,34319,53319,49721,84321,40427,60228,66431,25136,50240,665
Machinery, equipment and vehicles-40,39042,51955,38755,23157,82856,40657,20345,60160,26464,90768,31869,382
Accumulated depreciation--36,789-38,161-40,345-42,544-44,074-44,171-46,511-37,658-39,458-55,674-59,327-59,462
Machinery, equipment and vehicles, net-3,6004,35815,04112,68713,75412,23410,6917,9438,0239,2328,9919,920
Tools, furniture and fixtures-15,23715,68716,53118,19019,84420,68420,71221,27121,75723,42926,87326,669
Accumulated depreciation--13,722-13,903-14,171-14,772-15,621-16,256-16,839-17,706-18,906-20,366-21,306-20,803
Tools, furniture and fixtures, net-1,5141,7832,3603,4174,2234,4283,8733,5642,8503,0635,5665,866
Right-of-use assets--------5145539841,060759
Accumulated depreciation---------67-134-158-246-316
Right-of-use assets, net--------447419825813442
Tools, furniture and fixtures, net-1,5141,7832,3603,4174,2234,4283,8733,5642,8503,0635,5665,866
Land-8,2419,0149,2059,0988,9769,1208,9968,8808,5898,66210,57010,687
Land-8,2419,0149,2059,0988,9769,1208,9968,8808,5898,66210,57010,687
Construction in progress-3,70313,8925,4203,1763,2144,0773,3936,6184,5663,8963,5655,653
Construction in progress-3,70313,8925,4203,1763,2144,0773,3936,6184,5663,8963,5655,653
Property, plant and equipment-31,05744,57749,37147,91349,66651,70348,35855,05753,11256,93266,01073,235
Property, plant and equipment-31,05744,57749,37147,91349,66651,70348,35855,05753,11256,93266,01073,235
Intangible assets-3386499347496404905586616208371,2951,389
Intangible assets-3386499347496404905586616208371,2951,389
Investment securities-6,8597,25111,59710,47814,32517,65112,91814,82217,61216,51316,10422,774
Investments in capital-------22010010010010088
Investments in capital-------22010010010010088
Long-term loans receivable-463329675728131010121213
Retirement benefit asset--8962,9649461,4622,3522,0653,2043,6834,6583,6824,267
Deferred tax assets--------3953465041,1761,299
Long-term time deposits-18,00018,00018,00018,00018,00018,00018,00018,00028,00018,00018,00012,000
Other-1,6308021,2241,1221,0168656389657708281,0632,476
Allowance for doubtful accounts--1,166-318-349-325-297-255-117-13-13-6-6-7
Deferred tax assets--------3953465041,1761,299
Investments and other assets-27,40927,38433,50331,52335,53738,76834,17637,48550,51040,61040,13342,912
Long-term time deposits-18,00018,00018,00018,00018,00018,00018,00018,00028,00018,00018,00012,000
Other-1,6308021,2241,1221,0168656389657708281,0632,476
Allowance for doubtful accounts--1,166-318-349-325-297-255-117-13-13-6-6-7
Investments and other assets-27,40927,38433,50331,52335,53738,76834,17637,48550,51040,61040,13342,912
Non-current assets-58,80572,61183,80980,18585,84490,96283,09393,204104,24298,380107,439117,536
Assets-145,664155,859174,863167,300174,492178,681184,683186,486201,185217,264238,075251,864
Notes and accounts payable - trade-5,8925,7449,7977,7879,60710,44411,38110,34513,74519,25021,61720,331
Short-term borrowings-122122264397135----3,900-486
Accounts payable - other-2,5942,6002,9433,6043,9674,8723,6844,1653,3845,0587,7338,004
Income taxes payable-1,6501,9882,1761,3101,3909621,1307002,2194,2783,3081,391
Income taxes payable-1,6501,9882,1761,3101,3909621,1307002,2194,2783,3081,391
Advances received-1,3597061493362368850143197193
Advances received-1,3597061493362368850143197193
Provision for bonuses-1,5321,6331,8611,7821,7441,8391,8861,8272,3742,4883,0902,537
Provision for bonuses for directors (and other officers)-2416191714131423273616214195
Provision for bonuses-1,5321,6331,8611,7821,7441,8391,8861,8272,3742,4883,0902,537
Provision for product warranties-341013201916161810317-
Provision for bonuses for directors (and other officers)-2416191714131423273616214195
Other-1,6351,5522,1642,1812,2993,0293,1723,1843,1704,0294,7015,487
Provision for product warranties-341013201916161810317-
Current liabilities-15,01314,37719,29517,13019,53621,74221,57420,31625,19339,65640,78138,627
Other-1,6351,5522,1642,1812,2993,0293,1723,1843,1704,0294,7015,487
Current liabilities-15,01314,37719,29517,13019,53621,74221,57420,31625,19339,65640,78138,627
Long-term borrowings-366244549137--10,00011,27210,9626,71110,22210,000
Deferred tax liabilities--------8872,0461,6141,0843,704
Provision for retirement benefits-1,599-----------
Retirement benefit liability--93134150223262306436484609853809
Asset retirement obligations-868887888888878181818081
Other-5497533771985372301,7592,4233,3994,0923,161
Non-current liabilities-2,8111,5183,5692,8992,0243,42112,25014,43715,99712,41616,33317,756
Liabilities-17,82515,89622,86420,02921,56125,16333,82534,75341,19152,07357,11556,384
Share capital-14,64014,64014,64014,64014,64014,64014,64014,64014,64014,64014,64014,640
Capital surplus-15,20715,20715,20715,20715,20715,20715,20715,20715,20715,20715,30315,315
Capital surplus-15,20715,20715,20715,20715,20715,20715,20715,20715,20715,20715,30315,315
Retained earnings-97,773103,162109,500110,359113,708116,904120,885120,908125,795124,806137,551143,630
Retained earnings-97,773103,162109,500110,359113,708116,904120,885120,908125,795124,806137,551143,630
Treasury shares--3,398-3,280-3,183-5,239-4,086-11,732-13,816-14,969-14,477-11,818-11,276-10,940
Shareholders' equity-124,223129,730136,165134,967139,470135,020136,917135,787141,166142,836156,219162,646
Valuation difference on available-for-sale securities-2,1172,4063,8772,8344,6946,8934,3155,6957,6696,8515,2809,759
Valuation and translation adjustments-9496,72311,2817,4038,08811,8757,2138,70710,38912,99313,52621,007
Foreign currency translation adjustment--1,1682,9365,8134,8233,5334,6463,1372,8662,6065,6188,87711,603
Remeasurements of defined benefit plans--1,3801,590-253-139335-239145113522-630-354
Valuation and translation adjustments-9496,72311,2817,4038,08811,8757,2138,70710,38912,99313,52621,007
Share acquisition rights-1783191309221247310379304215174140
Net assets119,590127,838139,962151,999147,270152,931153,517150,857151,733159,994165,190180,960195,480
Non-controlling interests---4,3604,5895,1506,3736,4166,8588,1339,14611,03911,684
Net assets119,590127,838139,962151,999147,270152,931153,517150,857151,733159,994165,190180,960195,480
Liabilities and net assets-145,664155,859174,863167,300174,492178,681184,683186,486201,185217,264238,075251,864