Tokyo Ohka Kogyo Co's market cap is currently $3.02B. The company's EPS TTM is $1.142; its P/E ratio is 21.47; and it has a dividend yield of 1.67%. Tokyo Ohka Kogyo Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 162.27B	¥ 175.43B	¥ 140.06B	¥ 117.58B	¥ 102.82B
Gross Profit	¥ 55.49B	¥ 63.12B	¥ 49.53B	¥ 41.21B	¥ 33.22B
Operating Income	¥ 22.71B	¥ 30.18B	¥ 20.71B	¥ 15.59B	¥ 9.55B
EBITDA	¥ 29.71B	¥ 36.94B	¥ 27.14B	¥ 22.36B	¥ 16.76B
Net Income	¥ 12.71B	¥ 19.69B	¥ 17.75B	¥ 9.93B	¥ 5.41B
Balance Sheet
Cash & Short-Term Investments	¥ 60.81B	¥ 59.37B	¥ 60.83B	¥ 50.82B	¥ 49.40B
Total Assets	¥ 251.86B	¥ 238.07B	¥ 217.26B	¥ 201.19B	¥ 186.49B
Total Debt	¥ 10.49B	¥ 10.22B	¥ 10.61B	¥ 10.96B	¥ 11.27B
Net Debt	¥ -46.33B	¥ -45.15B	¥ -46.22B	¥ -36.86B	¥ -35.13B
Total Liabilities	¥ 56.39B	¥ 57.12B	¥ 52.08B	¥ 41.19B	¥ 34.76B
Stockholders' Equity	¥ 183.79B	¥ 169.92B	¥ 156.04B	¥ 151.86B	¥ 144.87B
Cash Flow
Free Cash Flow	¥ 1.98B	¥ 7.54B	¥ 11.63B	¥ 16.95B	¥ -2.18B
Operating Cash Flow	¥ 17.21B	¥ 18.99B	¥ 19.76B	¥ 22.95B	¥ 12.74B
Investing Cash Flow	¥ -9.38B	¥ -12.38B	¥ -4.58B	¥ -3.48B	¥ -17.29B
Financing Cash Flow	¥ -7.38B	¥ -8.61B	¥ -18.11B	¥ -5.94B	¥ -5.79B

Currency in JPY

Tokyo Ohka Kogyo Co Earnings and Revenue History

Income Statement >

Tokyo Ohka Kogyo Co Debt to Assets

Balance Sheet >

Tokyo Ohka Kogyo Co Cash Flow

Cash Flow >

Tokyo Ohka Kogyo Co Forecast EPS vs Actual EPS

Earnings >

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