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

TOKYO OHKA KOGYO CO., LTD.【JP:4186】

Market cap
¥771.8B
P/E ratio
27.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
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 income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)