Company Financials

Tokyo Ohka Kogyo Co. Ltd Financials

Japanese yen

business Tokyo Ohka Kogyo Co. Ltd Company Profile

Main Stock Listing

JPX: 4186

Market Capitalization ¥718.44 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.77
Forward PE 29.74
Price to Sales TTM ¥3.06
Price to Book MRQ ¥3.27
Enterprise to Revenue 2.95
Enterprise to EBITDA 13.25

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 12.81%
Operating Margin 19.70%
Return on Assets TTM 9.22%
Return on Equity TTM 16.09%

Income Statement

Revenue TTM ¥227,197,992,960
Revenue per Share TTM ¥1892.49
Quarterly Revenue Growth 18.00%
Gross Profit TTM ¥84,905,000,960
EBITDA ¥43,208,000,000
Net Income to Common TTM ¥29,110,999,040
Diluted EPS TTM ¥225.20
Quarterly Earnings Growth YoY 30.10%

Balance Sheet

Total Cash MRQ ¥54,771,998,720
Total Cash per Share MRQ ¥456.89
Total Debt MRQ ¥
Total Debt to Equity MRQ 7.30
Current Ratio MRQ 2.96
Book Value per Share MRQ ¥1777.62

Cash Flow

Operating Cash Flow TTM ¥19,214,000,000
Levered Free Cash Flow TTM ¥22,683,000,000

4186 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 119,880,103
Float Shares 119,627,516
Avg 10 Volume 550,700
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 7.67%
% Held by Institutions 41.50%

Stock Price Summary

Beta 0.52
Fifty Two Week Low ¥2519.50
Fifty Two Week High ¥6482.00
Fifty Two Week Change 35.29%
Day 50 MA ¥5763.70
Day 200 MA ¥4410.81

Dividends and Splits

Forward Annual Dividend Rate ¥70.00
Forward Annual Dividend Yield 1.21%
Trailing Annual Dividend Rate ¥70.00
Trailing Annual Dividend Yield 1.21%
Payout Ratio 30.61%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2023-12-28