- JP-listed companies
- TOKYO OHKA KOGYO CO., LTD.
TOKYO OHKA KOGYO CO., LTD.JP:4186
Market cap
¥417.9B
P/E ratio
26x
| 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 | |
| Profit (loss) before income taxes | 8,031 | 11,666 | 14,301 | 11,777 | 9,220 | 9,492 | 9,814 | 8,657 | 15,349 | 25,799 | 30,790 | 21,918 |
| Depreciation | 3,758 | 2,672 | 4,276 | 5,631 | 6,118 | 6,035 | 7,063 | 7,216 | 6,772 | 6,430 | 6,762 | 7,713 |
| Impairment losses | 256 | 856 | 665 | 752 | 678 | 242 | 860 | 477 | 605 | 439 | 195 | - |
| Increase (decrease) in allowance for doubtful accounts | -118 | -925 | -94 | -18 | 180 | -130 | -244 | -56 | - | 16 | -31 | -10 |
| Increase (decrease) in provision for bonuses | 95 | 91 | 216 | -77 | -39 | 91 | 52 | -56 | 547 | 90 | 593 | -557 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | 8 | 249 | 343 | -401 | -18 |
| Decrease (increase) in retirement benefit asset | - | - | -1,855 | -686 | -248 | -151 | -455 | -289 | -469 | -273 | -371 | -170 |
| Increase (decrease) in retirement benefit liability | - | 21 | 39 | 16 | -31 | -18 | -37 | -154 | -22 | -11 | -77 | -74 |
| Interest and dividend income | -272 | -309 | -229 | -287 | -277 | -309 | -392 | -447 | -474 | -530 | -644 | -952 |
| Interest expenses | - | - | - | - | - | - | 36 | 62 | 60 | 72 | 73 | 81 |
| Foreign exchange losses (gains) | -573 | -970 | -1,423 | 934 | 576 | -1,131 | 983 | 580 | 44 | -918 | -1,066 | -725 |
| Loss (gain) on valuation of derivatives | - | - | 460 | -270 | 439 | 789 | -306 | -95 | 52 | 162 | 326 | 69 |
| Share of loss (profit) of entities accounted for using equity method | -132 | -151 | -101 | -219 | -126 | - | - | - | - | - | - | -6 |
| Loss (gain) on sale of non-current assets | - | -27 | -24 | - | - | 11 | -5 | -118 | -150 | - | -14 | -218 |
| Loss on retirement of non-current assets | - | 25 | 114 | 99 | 75 | 169 | 124 | 127 | 58 | 163 | 239 | 147 |
| Loss (gain) on sale of investment securities | - | -78 | - | -50 | -265 | - | - | - | -2 | -4,820 | -243 | -103 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 837 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 1,720 |
| Decrease (increase) in trade receivables | 3,458 | 720 | -2,119 | 1,200 | -2,124 | -2,286 | -420 | -1,367 | -2,356 | -6,052 | -858 | -262 |
| Decrease (increase) in inventories | 1,633 | 1,018 | -368 | -1,755 | -915 | -1,929 | -1,770 | -388 | -228 | -2,830 | -7,510 | -4,887 |
| Increase (decrease) in trade payables | -922 | -449 | 3,121 | -1,522 | 1,836 | 755 | 1,092 | -943 | 2,993 | 4,515 | 1,870 | 140 |
| Increase (decrease) in advances received | -1,989 | -652 | -692 | -5 | 327 | -100 | -147 | -37 | -36 | 16 | 66 | 752 |
| Other, net | -364 | 1,290 | 1,045 | 248 | -705 | 805 | -75 | 962 | 899 | 1,335 | -2,721 | -1,493 |
| Subtotal | 13,390 | 14,232 | 17,335 | 15,783 | 14,703 | 12,124 | 16,172 | 14,669 | 24,163 | 23,948 | 26,975 | 23,898 |
| Interest and dividends received | 276 | 306 | 214 | 297 | 350 | 326 | 392 | 441 | 487 | 532 | 646 | 951 |
| Interest paid | - | - | - | - | - | - | - | - | -60 | -72 | -73 | -81 |
| Income taxes refund (paid) | -1,225 | -2,583 | -3,935 | -4,157 | -2,567 | -2,286 | -2,221 | -2,302 | -1,637 | -4,650 | -8,557 | -7,558 |
| Net cash provided by (used in) operating activities | 12,438 | 11,881 | 13,577 | 11,902 | 12,476 | 10,162 | 14,311 | 12,743 | 22,953 | 19,758 | 18,991 | 17,210 |
| Purchase of securities | - | - | - | - | - | - | - | -6,000 | -8,000 | -13,000 | -12,000 | -12,000 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | 4,000 | 8,000 | 12,000 | 12,000 | 12,000 |
| Purchase of property, plant and equipment | -5,377 | -14,616 | -7,052 | -5,335 | -9,008 | -5,884 | -6,491 | -14,774 | -5,881 | -7,833 | -10,698 | -14,712 |
| Proceeds from sale of property, plant and equipment | 49 | 397 | 31 | 12 | - | - | - | 48 | 457 | 39 | 10 | 238 |
| Purchase of intangible assets | -218 | -424 | -456 | -177 | -176 | -155 | -234 | -145 | -127 | -296 | -752 | -516 |
| Purchase of investment securities | -257 | - | -2,284 | -345 | -1,499 | - | -210 | -430 | -99 | -399 | -2,082 | -372 |
| Proceeds from sale of investment securities | - | 382 | - | 83 | 392 | - | - | - | 2 | 5,008 | 371 | 133 |
| Net decrease (increase) in time deposits | 1,075 | -157 | -70 | -12 | -445 | -386 | -2,150 | 47 | 2,108 | - | 982 | 595 |
| Payments into Long-term time deposits | -13,000 | -13,000 | -13,000 | -14,000 | -14,000 | -3,000 | -14,000 | -14,000 | -23,000 | -4,000 | -14,000 | -6,000 |
| Proceeds from withdrawal of long term deposit | 17,500 | 13,000 | 13,000 | 15,000 | 12,000 | 3,000 | 14,000 | 14,000 | 23,000 | 4,000 | 14,000 | 12,000 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 682 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -2,012 |
| Other, net | 152 | -73 | -365 | 30 | 292 | -130 | -10 | 10 | 62 | -93 | -214 | 586 |
| Net cash provided by (used in) investing activities | -75 | -14,491 | -10,197 | -4,385 | -13,402 | -5,993 | -8,013 | -17,286 | -3,481 | -4,576 | -12,383 | -9,378 |
| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 482 |
| Proceeds from long-term borrowings | - | - | 523 | - | - | - | 10,000 | 1,372 | - | - | 3,900 | - |
| Repayments of long-term borrowings | -122 | -122 | -122 | -122 | -374 | -138 | - | -99 | -309 | -350 | -4,289 | -222 |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | 195 | 184 | - |
| Proceeds from sale of treasury shares | 122 | 133 | 148 | 152 | 823 | 173 | 43 | 143 | 310 | 469 | 769 | 316 |
| Purchase of treasury shares | -1 | -1 | -2 | -6,304 | -2 | -7,823 | -2,212 | -1,371 | -2 | -10,053 | - | -2 |
| Dividends paid | -1,796 | -2,155 | -2,605 | -2,729 | -2,769 | -2,785 | -2,841 | -4,989 | -4,994 | -6,511 | -6,941 | -6,628 |
| Dividends paid to non-controlling interests | - | - | -45 | -120 | - | -98 | -584 | -770 | -884 | -1,829 | -2,160 | -1,163 |
| Other, net | - | 4 | -6 | -1 | - | -98 | -71 | -74 | -56 | -34 | -71 | -159 |
| Net cash provided by (used in) financing activities | -1,386 | -2,471 | -2,110 | -9,268 | -2,324 | -10,673 | 4,333 | -5,789 | -5,937 | -18,114 | -8,610 | -7,376 |
| Effect of exchange rate change on cash and cash equivalents | 1,429 | 1,058 | 1,138 | -298 | -358 | 557 | -741 | -289 | -35 | 1,673 | 1,389 | 1,475 |
| Net increase (decrease) in cash and cash equivalents | 12,405 | -4,023 | 2,408 | -2,049 | -3,608 | -5,945 | 9,889 | -10,621 | 13,498 | -1,258 | -612 | 1,931 |