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  1. JP-listed companies
  2. TOKYO OHKA KOGYO CO., LTD.
  3. Financials
  4. Repayments of term debt

TOKYO OHKA KOGYO CO., LTD. (4186)

Market cap
¥1.17T
P/E ratio
31.4x
Tokyo Ohka Kogyo makes photoresists and high-purity chemicals essential for semiconductor and LCD manufacturing, serving electronics companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-3,900+1656.76%
Dec 31, 2023-222-94.82%
Dec 31, 2022-4,289+1125.43%
Dec 31, 2021-350+13.27%
Dec 31, 2020-309+212.12%
Dec 31, 2019-99-28.26%
Dec 31, 2017-138-63.10%
Mar 31, 2017-374+206.56%
Mar 31, 2016-122+0.00%
Mar 31, 2015-122

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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