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TOKCF

TOKYO OHKA KOGYO CO.,LTD.

化学 · 素材・化学 · JP

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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue249.8B237.0B201.0B162.3B175.4B
Cost of Revenue40.0B147.6B127.5B104.3B112.3B
Gross Profit27.1B89.4B73.4B58.0B63.1B
Operating Expenses
R&D Expense
SG&A Expense12.0B42.1B40.4B35.2B32.9B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses12.0B42.1B40.4B35.2B32.9B
Cost and Expenses197.2B189.6B167.9B139.6B145.3B
Operating Income (EBIT)52.7B47.4B33.1B22.7B30.2B
Non-Operating
Interest Income121.0M406.0M397.0M353.0M150.0M
Interest Expense89.0M168.0M86.0M81.0M73.0M
Net Interest Income32.0M238.0M311.0M272.0M77.0M
Other Non-Op Income/Expense300.0M1.9B1.5B1.6B785.0M
Non-Operating Income (excl Interest)496.0M2.4B1.5B1.4B1.1B
EBT (Pre-Tax Income)16.6B50.3B35.2B21.9B30.8B
Income Tax Expense3.3B11.1B8.1B5.9B7.6B
Bottom Line
Net Income37.5B33.3B22.7B12.7B19.7B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income37.5B33.3B22.7B12.7B19.7B
Per Share
Basic EPS$313.46$278.42$187.29$105.10$489.56
Diluted EPS$313.46$278.21$187.10$104.97$488.81
Revenue Per Share$2,084.08$1,979.14$1,659.39$1,341.56$4,361.12
Shares
Basic Shares Outstanding119.9M119.8M121.1M121.0M40.2M
Diluted Shares Outstanding
Profitability Metrics
EBITDA56.2B41.4B30.4B36.9B
D&A8.8B8.3B7.7B6.8B
EBIT52.7B47.4B33.1B22.7B30.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026