RankingsPricing
  1. JP-listed companies
  2. TOKYO OHKA KOGYO CO., LTD.
  3. Financials
  4. Cash from financing

TOKYO OHKA KOGYO CO., LTD.【JP:4186】

Market cap
¥771.8B
P/E ratio
27.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-15,424+109.11%
Dec 31, 2023-7,376-14.33%
Dec 31, 2022-8,610-52.47%
Dec 31, 2021-18,114+205.10%
Dec 31, 2020-5,937+2.56%
Dec 31, 2019-5,789-233.60%
Dec 31, 20184,333-140.60%
Dec 31, 2017-10,673+359.25%
Mar 31, 2017-2,324-74.92%
Mar 31, 2016-9,268+339.24%
Mar 31, 2015-2,110

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 (%)