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

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4186

TSE Prime

TOKYO OHKA KOGYO CO., LTD.

3,556.0

JPY

+52.0

(+1.48%)

Dec 23, 3:30 pm JST

22.70

USD

Dec 23, 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, 2020	117,585	15,589	16,129	9,926	79.8	51.33	Feb 15, 2021	J-GAAP
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 Guidance	193,400	29,300	30,400	19,800	164.3	58	Jul 26, 2024	J-GAAP
YoY	+19.2%	+29.0%	+25.3%	+55.8%	+56.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	111,600	10,500	10,800	7,200	40	J-GAAP
	Jul 31, 2019	100,500	8,300	8,500	4,900	40	J-GAAP
Results	Feb 13, 2020	102,820	9,546	9,707	5,410	40	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Jul 28, 2020
	Nov 11, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	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	179,200	26,800	27,700	17,600	58*	J-GAAP
	Jul 26, 2024	193,400	29,300	30,400	19,800	58*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	73,108	-1.8	Available in future release
Mar, 2001	83,456	+14.2
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 Guidance	193,400	+19.2	29,300	+29.0	30,400	+25.3	164.3	+56.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	175,434	30,181	17.2	12.10	8.65	0.77	163.2
Dec, 2023	162,270	22,706	14.0	7.19	5.19	0.66	105.1
Dec, 2024 Guidance	193,400	29,300	15.2	10.32	7.44	0.73	164.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	175,434	30,181	30,966	19,693	163.2
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	75,247	11,133	11,612	11,349	91.8	31.33	Feb 14, 2022	J-GAAP
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 Guidance	98,664	15,857	16,290	10,657	88.4	29	Aug 6, 2024	J-GAAP
YoY	+16.6%	+34.4%	+30.8%	+44.9%	+45.4%

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, 2021	20,707	15,182	19,758	-4,576	-18,114	41,469	19.09	J-GAAP
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

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, 2022	130,463	22,665	23,572	15,215	126.1	76.1	Nov 10, 2022	J-GAAP
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	79.1	Nov 12, 2024	J-GAAP
YoY	+23.5%	+50.5%	+44.9%	+107.9%	+107.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	44,971	7,516	7,394	4,478	37.1	16.7	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	38,463	5,392	5,762	2,157	17.9	14.0	May 11, 2023	J-GAAP
Apr - Jun, 2023	39,211	5,512	6,044	3,198	26.5	14.1	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	40,946	4,542	4,783	2,165	17.9	11.1	Nov 10, 2023	J-GAAP
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
YoY	+26.5%	+115.8%	+107.5%	+199.9%	+199.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	28,178	+2.3	Available in future release
Jan - Mar, 2020	27,769	+16.9
Apr - Jun, 2020	29,434	+16.9
Jul - Sep, 2020	28,885	+12.3
Oct - Dec, 2020	31,497	+11.8
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	9,800	+115.8	9,924	+107.5	53.6	+199.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,811	9,800	9,924	7,396	59.8
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,880.18	71.7	217,264	155,829	124,806	0.07	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	72.1	266,152	191,821	152,265	0.05	Nov 12, 2024	J-GAAP

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