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

TOKYO OHKA KOGYO CO., LTD. (4186)

Market cap
¥1.19T
P/E ratio
32x
Tokyo Ohka Kogyo makes photoresists and high-purity chemicals essential for semiconductor and LCD manufacturing, serving electronics companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202592,993+35.84%
Dec 31, 202468,456+21.41%
Dec 31, 202356,384-1.28%
Dec 31, 202257,115+9.68%
Dec 31, 202152,073+26.42%
Dec 31, 202041,191+18.53%
Dec 31, 201934,753+2.74%
Dec 31, 201833,825+34.42%
Dec 31, 201725,163+16.71%
Mar 31, 201721,561+7.65%
Mar 31, 201620,029-12.40%
Mar 31, 201522,864

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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