4186 TOKYO OHKA KOGYO CO., LTD. - Financial Results

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4186

TSE Prime

TOKYO OHKA KOGYO CO., LTD.

5,984

JPY

+49

(+0.83%)

Dec 5, 3:30 pm JST

38.71

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	140,055	20,707	21,664	17,748	143.6	52	Feb 14, 2022	J-GAAP
Dec, 2022	175,434	30,181	30,966	19,693	163.2	53.33	Feb 13, 2023	J-GAAP
Dec, 2023	162,270	22,706	24,260	12,712	105.1	56	Feb 13, 2024	J-GAAP
Dec, 2024	200,966	33,090	34,554	22,683	187.3	63	Feb 12, 2025	J-GAAP
Dec, 2025 Guidance	227,000	40,000	41,000	26,500	221.1	70	Aug 6, 2025	J-GAAP
YoY	+13.0%	+20.9%	+18.7%	+16.8%	+18.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	107,000	11,300	11,700	7,900	40	J-GAAP
	Jul 28, 2020	111,700	13,800	14,100	9,600	40	J-GAAP
	Nov 11, 2020	111,700	13,800	14,100	9,600	50	J-GAAP
Results	Feb 15, 2021	117,585	15,589	16,129	9,926	51.33	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	Jul 28, 2021
	Jan 28, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Jul 29, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Jul 28, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Jul 26, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	222,000	37,300	38,200	24,600	70	J-GAAP
	Aug 6, 2025	227,000	40,000	41,000	26,500	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	83,456	+14.2	Available in future release
Mar, 2002	73,297	-12.2
Mar, 2003	72,286	-1.4
Mar, 2004	83,121	+15.0
Mar, 2005	88,960	+7.0
Mar, 2006	98,514	+10.7
Mar, 2007	101,955	+3.5
Mar, 2008	102,300	+0.3
Mar, 2009	83,702	-18.2
Mar, 2010	70,560	-15.7
Mar, 2011	79,990	+13.4
Mar, 2012	80,037	+0.1
Mar, 2013	72,919	-8.9
Mar, 2014	75,269	+3.2
Mar, 2015	88,086	+17.0
Mar, 2016	89,969	+2.1
Mar, 2017	88,764	-1.3
Dec, 2017 Changed	92,411	－
Dec, 2018	105,277	+13.9
Dec, 2019	102,820	-2.3
Dec, 2020	117,585	+14.4
Dec, 2021	140,055	+19.1
Dec, 2022	175,434	+25.3
Dec, 2023	162,270	-7.5
Dec, 2024	200,966	+23.8
Dec, 2025 Guidance	227,000	+13.0	40,000	+20.9	41,000	+18.7	221.1	+18.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	162,270	22,706	14.0	7.19	5.19	0.66	105.1
Dec, 2024	200,966	33,090	16.5	11.81	8.50	0.75	187.3
Dec, 2025 Guidance	227,000	40,000	17.6	12.44	8.85	0.76	221.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	200,966	33,090	34,554	22,683	187.3
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	90,723	15,371	15,613	9,970	82.6	27.33	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	84,596	11,802	12,454	7,357	60.8	28.67	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	106,230	19,647	20,444	13,540	111.8	34	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	115,377	20,154	20,619	12,881	107.5	35	Aug 6, 2025	J-GAAP
YoY	+8.6%	+2.6%	+0.9%	-4.9%	-3.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	30,181	6,608	18,991	-12,383	-8,610	40,856	17.16	J-GAAP
Dec, 2023	22,706	7,832	17,210	-9,378	-7,376	42,788	16.99	J-GAAP
Dec, 2024	33,090	27,413	30,146	-2,733	-15,424	56,361	19.99	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	118,620	15,446	16,589	7,520	62.2	68.4	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	146,547	23,243	24,034	15,636	129.1	69.6	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	172,779	31,893	32,758	22,064	184.3	79.9	Nov 11, 2025	J-GAAP
YoY	+17.9%	+37.2%	+36.3%	+41.1%	+42.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	43,650	7,260	7,671	5,192	42.9	16.6	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	45,017	5,793	6,039	3,599	29.7	12.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	49,719	7,650	8,071	5,544	45.8	15.4	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	51,811	9,800	9,924	6,493	53.6	18.9	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	54,419	9,847	10,520	7,047	58.2	18.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	54,272	9,801	9,843	7,526	62.9	18.1	May 12, 2025	J-GAAP
Apr - Jun, 2025	57,351	10,045	10,538	6,093	50.9	17.5	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	61,156	12,047	12,377	8,445	70.5	19.7	Nov 11, 2025	J-GAAP
YoY	+18.0%	+22.9%	+24.7%	+30.1%	+31.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	31,497	+11.8	Available in future release
Jan - Mar, 2021	30,971	+11.5
Apr - Jun, 2021	33,837	+15.0
Jul - Sep, 2021	35,718	+23.7
Oct - Dec, 2021	39,529	+25.5
Jan - Mar, 2022	39,599	+27.9
Apr - Jun, 2022	45,112	+33.3
Jul - Sep, 2022	45,752	+28.1
Oct - Dec, 2022	44,971	+13.8
Jan - Mar, 2023	38,463	-2.9
Apr - Jun, 2023	39,211	-13.1
Jul - Sep, 2023	40,946	-10.5
Oct - Dec, 2023	43,650	-2.9
Jan - Mar, 2024	45,017	+17.0
Apr - Jun, 2024	49,719	+26.8
Jul - Sep, 2024	51,811	+26.5
Oct - Dec, 2024	54,419	+24.7
Jan - Mar, 2025	54,272	+20.6
Apr - Jun, 2025	57,351	+15.4
Jul - Sep, 2025	61,156	+18.0	12,047	+22.9	12,377	+24.7	70.5	+31.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,156	12,047	12,377	8,445	70.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	4,214.27	71.3	238,075	169,745	137,551	0.06	Feb 13, 2023	J-GAAP
Dec, 2023	4,550.97	72.9	251,864	183,654	143,630	0.06	Feb 13, 2024	J-GAAP
Dec, 2024	1,671.82	71.1	281,930	200,533	159,313	0.05	Feb 12, 2025	J-GAAP
Jan - Sep, 2025	ー	71.1	299,525	213,023	173,103	0.08	Nov 11, 2025	J-GAAP

TOKYO OHKA KOGYO CO., LTD.(4186) Financial Results