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

4186
TSE Prime
TOKYO OHKA KOGYO CO., LTD.
8,112
JPY
-110
(-1.34%)
Mar 13, 3:30 pm JST
50.89
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
8,170
Mar 13, 9:22 pm JST
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, 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 237,029 47,386 49,274 33,345 278.4 72 Feb 9, 2026 J-GAAP
Dec, 2026 Guidance 261,000 52,200 53,800 35,000 292.0 80 Feb 9, 2026 J-GAAP
YoY +10.1% +10.2% +9.2% +5.0% +4.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 237,029 47,386 49,274 33,345 278.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 77,674 10,904 11,806 5,355 44.3 27.33 Aug 8, 2023 J-GAAP
Jan - Jun, 2024 94,736 13,443 14,110 9,143 75.5 29 Aug 6, 2024 J-GAAP
Jan - Jun, 2025 111,623 19,846 20,381 13,619 113.8 35 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance 125,000 24,300 25,500 16,000 133.5 40 Feb 9, 2026 J-GAAP
YoY +12.0% +22.4% +25.1% +17.5% +17.3%
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, 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
Dec, 2025 47,386 9,903 35,194 -25,291 3,172 69,228 20.65 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 237,029 47,386 49,274 33,345 278.4 72 Feb 9, 2026 J-GAAP
YoY +17.9% +43.2% +42.6% +47.0% +48.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 64,250 15,493 16,516 11,281 94.2 24.1 Feb 9, 2026 J-GAAP
YoY +18.1% +57.3% +57.0% +60.1% +61.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 64,250 15,493 16,516 11,281 94.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2025 1,898.90 67.9 335,292 227,636 184,384 0.12 Feb 9, 2026 J-GAAP