Tokyo Ohka Kogyo Co (TOKCF) Financial Statements
Tokyo Ohka Kogyo Co Financial Overview
Tokyo Ohka Kogyo Co's market cap is currently $6.24B. The company's EPS TTM is $334.80; its P/E ratio is 23.77; and it has a dividend yield of 0.97%. Tokyo Ohka Kogyo Co is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 237.03B | $ 200.97B | $ 162.27B | $ 175.43B | $ 140.06B |
| Gross Profit | $ 86.28B | $ 70.40B | $ 55.49B | $ 60.97B | $ 47.18B |
| Operating Income | $ 47.39B | $ 33.09B | $ 22.71B | $ 30.18B | $ 20.71B |
| EBITDA | $ 59.27B | $ 43.58B | $ 29.71B | $ 37.63B | $ 32.30B |
| Net Income | $ 33.34B | $ 22.68B | $ 12.71B | $ 19.69B | $ 17.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.96B | $ 63.05B | $ 60.81B | $ 59.37B | $ 60.83B |
| Total Assets | $ 335.29B | $ 281.93B | $ 251.86B | $ 238.07B | $ 217.26B |
| Total Debt | $ 26.48B | $ 10.54B | $ 10.49B | $ 10.22B | $ 10.61B |
| Net Debt | $ -44.48B | $ -48.51B | $ -46.33B | $ -45.15B | $ -46.22B |
| Total Liabilities | $ 92.99B | $ 68.45B | $ 56.38B | $ 57.11B | $ 52.07B |
| Stockholders' Equity | $ 227.72B | $ 200.66B | $ 183.80B | $ 169.92B | $ 156.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.43B | $ 5.58B | $ 2.50B | $ 8.29B | $ 11.93B |
| Operating Cash Flow | $ 35.19B | $ 30.15B | $ 17.21B | $ 18.99B | $ 19.76B |
| Investing Cash Flow | $ -25.29B | $ -2.73B | $ -9.38B | $ -12.38B | $ -4.58B |
| Financing Cash Flow | $ 3.17B | $ -15.42B | $ -7.38B | $ -8.61B | $ -18.11B |
Currency in JPY
