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4186 Tokyo Ohka Kogyo

Watchlist

3786.0
0.00.00%

20min DelayMarket to Open Jul 26 15:00 JST

483.85BMarket Cap36.07P/E (Static)

Tokyo Ohka Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.73%70.41B

2.43%60.82B

0.12%60.33B

-3.72%59.99B

0.78%61.37B

-2.41%59.37B

2.26%60.25B

2.08%62.31B

-Cash and cash equivalents

15.76%66.41B

2.61%56.82B

0.13%56.33B

-3.97%55.99B

0.84%57.37B

-2.58%55.37B

2.43%56.25B

2.23%58.31B

-Short term investments

0.00%4B

Receivables

14.25%35.58B

-5.34%33.9B

-10.11%33.23B

-16.37%31.44B

-7.73%31.14B

5.66%35.81B

22.29%36.96B

25.82%37.59B

-Accounts receivable

14.25%35.58B

-5.34%33.9B

-10.11%33.23B

-16.37%31.44B

-7.73%31.14B

5.66%35.81B

22.29%36.96B

25.82%37.59B

-Gross accounts receivable

14.25%35.58B

-5.34%33.9B

-10.11%33.23B

-16.37%31.44B

-7.73%31.14B

5.66%35.81B

22.29%36.96B

25.82%37.59B

Inventory

7.07%33.32B

10.26%33.08B

19.52%33B

34.42%34.25B

31.55%31.12B

40.54%30B

35.93%27.61B

33.52%25.48B

Other current assets

-16.25%4.52B

19.87%6.53B

61.64%6.3B

42.72%4.75B

136.24%5.39B

94.26%5.45B

60.82%3.9B

59.68%3.33B

Total current assets

11.47%143.83B

2.83%134.33B

3.21%132.86B

1.34%130.43B

7.00%129.02B

9.89%130.64B

15.06%128.73B

14.83%128.71B

Non current assets

Net PPE

15.49%74.71B

10.95%73.24B

9.07%71.17B

10.89%69.6B

9.64%64.69B

15.95%66.01B

16.19%65.26B

11.01%62.76B

-Gross PP&E

15.49%74.71B

4.77%203.31B

9.07%71.17B

10.89%69.6B

9.64%64.69B

9.03%194.05B

16.19%65.25B

11.01%62.76B

-Accumulated depreciation

----

-1.59%-130.08B

----

-5.78%-128.04B

----

Prepaid assets-non current

-66.67%6B

-33.33%12B

0.00%18B

Total investment

----

41.09%22.86B

----

-2.46%16.2B

----

-Financial asset investment

----

41.42%22.77B

----

-2.48%16.1B

----

-Including:Available-for-sale securities

----

41.42%22.77B

----

-2.48%16.1B

----

-Other investment

----

-12.00%88M

----

0.00%100M

----

Long-term accounts receivable and other receivables

----

8.33%13M

----

0.00%12M

----

Goodwill and other intangible assets

25.22%1.59B

7.26%1.39B

28.82%1.42B

25.11%1.38B

15.78%1.27B

54.72%1.3B

41.75%1.1B

62.21%1.1B

Defined pension benefit

15.73%4.3B

15.89%4.27B

-21.58%3.75B

-21.78%3.71B

-20.92%3.71B

-20.95%3.68B

21.87%4.79B

21.98%4.74B

Deferred tax assets-non current

----

10.46%1.3B

----

133.33%1.18B

----

Other non current assets

49.79%30.62B

133.59%2.47B

43.91%23.96B

51.85%24.26B

17.53%20.44B

28.59%1.06B

-23.06%16.65B

-21.50%15.98B

Total non current assets

8.42%117.22B

9.40%117.53B

6.16%112.31B

14.00%116.95B

7.91%108.11B

9.21%107.44B

5.26%105.79B

3.14%102.58B

Total assets

10.08%261.04B

5.79%251.86B

4.54%245.16B

6.95%247.38B

7.41%237.14B

9.58%238.08B

10.42%234.52B

9.34%231.3B

Liabilities

Current liabilities

Financial liabilities

--519M

--486M

--513M

--497M

----

--0

----

-Current debt and capital lease obligation

--519M

--486M

--513M

--497M

----

--0

----

-Including:Current debt

--519M

--486M

--513M

--497M

----

--0

----

Payables

15.06%25.47B

-8.98%29.73B

-14.72%21.2B

-12.10%22.57B

-0.83%22.14B

14.24%32.66B

26.52%24.86B

41.89%25.68B

-accounts payable

15.78%22.56B

-5.95%20.33B

-11.09%19.91B

-7.45%20.65B

-3.93%19.48B

12.30%21.62B

26.64%22.39B

39.64%22.32B

-Total tax payable

9.76%2.91B

-57.95%1.39B

-47.54%1.3B

-42.93%1.92B

29.97%2.65B

-22.67%3.31B

25.43%2.48B

58.90%3.36B

-Other payable

----

3.50%8B

----

52.89%7.73B

----

Current provisions

----

466.67%17M

----

Pension and other retirement benefit plans

-17.71%3.57B

-17.31%2.73B

-6.73%3.76B

-5.80%2.58B

23.00%4.34B

6.44%3.3B

23.95%4.03B

21.82%2.74B

Accrued and deferred income

----

98.97%193M

----

212.90%97M

----

Other current liabilities

27.10%16.05B

16.68%5.49B

16.46%14.01B

8.70%12.44B

15.10%12.63B

16.69%4.71B

46.68%12.03B

29.25%11.45B

Current liabilities

16.64%45.62B

-5.28%38.63B

-3.51%39.48B

-4.45%38.09B

-3.97%39.11B

2.84%40.78B

16.91%40.92B

20.43%39.87B

Non current liabilities

Non current financial liabilities

-2.17%10B

-3.83%10.02B

52.32%10.22B

51.41%10.42B

-Long term debt and capital lease obligation

-2.17%10B

-3.83%10.02B

52.32%10.22B

51.41%10.42B

-Including:Long term debt

-2.17%10B

-3.83%10.02B

52.32%10.22B

51.41%10.42B

Long term provisions

----

1.25%81M

----

-1.23%80M

----

Long term pension and other post-retirement benefit plans

-4.35%836M

-5.16%809M

28.01%850M

25.98%839M

36.78%874M

40.07%853M

29.69%664M

27.10%666M

Non current deferred liabilities

----

241.70%3.7B

----

-32.84%1.08B

----

Other non current liabilities

35.11%8.02B

-22.72%3.17B

30.56%6.27B

51.43%7.7B

21.18%5.93B

20.39%4.1B

-18.07%4.8B

-9.84%5.09B

Total non current liabilities

10.71%18.85B

8.72%17.76B

7.90%17.14B

14.78%18.56B

39.06%17.03B

31.55%16.34B

19.84%15.88B

23.95%16.17B

Total liabilities

14.84%64.47B

-1.28%56.39B

-0.32%56.62B

1.10%56.65B

5.98%56.14B

9.68%57.12B

17.71%56.8B

21.42%56.04B

Shareholders'equity

Share capital

0.00%14.64B

-common stock

0.00%14.64B

Additional paid-in capital

0.08%15.32B

0.63%15.3B

0.33%15.3B

Retained earnings

5.39%143.75B

4.42%143.63B

4.03%138.44B

6.77%139.59B

8.26%136.39B

10.21%137.55B

2.66%133.07B

1.92%130.74B

Less: Treasury stock

-2.87%10.93B

-2.98%10.94B

-3.09%11.01B

-3.11%11.04B

-4.62%11.25B

-4.59%11.28B

-36.56%11.37B

-19.64%11.39B

Other reserves

65.19%24.59B

55.31%21.01B

29.57%20.14B

20.11%19.77B

2.63%14.89B

4.10%13.53B

11.20%15.54B

23.50%16.46B

Other equity interest

-19.54%140M

-19.07%174M

Total stockholders'equity

10.20%187.51B

8.17%183.79B

6.15%177.66B

7.53%178.42B

7.18%170.15B

8.89%169.92B

7.42%167.37B

5.33%165.92B

Noncontrolling interests

-16.47%9.07B

5.84%11.68B

5.19%10.89B

31.82%12.31B

19.99%10.85B

20.70%11.04B

24.24%10.35B

18.76%9.34B

Total equity

8.60%196.58B

8.02%195.48B

6.09%188.55B

8.83%190.73B

7.87%181B

9.55%180.96B

8.28%177.72B

5.97%175.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.73%70.41B	2.43%60.82B	2.43%60.82B	0.12%60.33B	-3.72%59.99B	0.78%61.37B	-2.41%59.37B	-2.41%59.37B	2.26%60.25B	2.08%62.31B
-Cash and cash equivalents	15.76%66.41B	2.61%56.82B	2.61%56.82B	0.13%56.33B	-3.97%55.99B	0.84%57.37B	-2.58%55.37B	-2.58%55.37B	2.43%56.25B	2.23%58.31B
-Short term investments	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Receivables	14.25%35.58B	-5.34%33.9B	-5.34%33.9B	-10.11%33.23B	-16.37%31.44B	-7.73%31.14B	5.66%35.81B	5.66%35.81B	22.29%36.96B	25.82%37.59B
-Accounts receivable	14.25%35.58B	-5.34%33.9B	-5.34%33.9B	-10.11%33.23B	-16.37%31.44B	-7.73%31.14B	5.66%35.81B	5.66%35.81B	22.29%36.96B	25.82%37.59B
-Gross accounts receivable	14.25%35.58B	-5.34%33.9B	-5.34%33.9B	-10.11%33.23B	-16.37%31.44B	-7.73%31.14B	5.66%35.81B	5.66%35.81B	22.29%36.96B	25.82%37.59B
Inventory	7.07%33.32B	10.26%33.08B	10.26%33.08B	19.52%33B	34.42%34.25B	31.55%31.12B	40.54%30B	40.54%30B	35.93%27.61B	33.52%25.48B
Other current assets	-16.25%4.52B	19.87%6.53B	19.87%6.53B	61.64%6.3B	42.72%4.75B	136.24%5.39B	94.26%5.45B	94.26%5.45B	60.82%3.9B	59.68%3.33B
Total current assets	11.47%143.83B	2.83%134.33B	2.83%134.33B	3.21%132.86B	1.34%130.43B	7.00%129.02B	9.89%130.64B	9.89%130.64B	15.06%128.73B	14.83%128.71B
Non current assets
Net PPE	15.49%74.71B	10.95%73.24B	10.95%73.24B	9.07%71.17B	10.89%69.6B	9.64%64.69B	15.95%66.01B	15.95%66.01B	16.19%65.26B	11.01%62.76B
-Gross PP&E	15.49%74.71B	4.77%203.31B	4.77%203.31B	9.07%71.17B	10.89%69.6B	9.64%64.69B	9.03%194.05B	9.03%194.05B	16.19%65.25B	11.01%62.76B
-Accumulated depreciation	----	-1.59%-130.08B	-1.59%-130.08B	----	----	----	-5.78%-128.04B	-5.78%-128.04B	----	----
Prepaid assets-non current	-66.67%6B	-33.33%12B	-33.33%12B	-33.33%12B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B
Total investment	----	41.09%22.86B	41.09%22.86B	----	----	----	-2.46%16.2B	-2.46%16.2B	----	----
-Financial asset investment	----	41.42%22.77B	41.42%22.77B	----	----	----	-2.48%16.1B	-2.48%16.1B	----	----
-Including:Available-for-sale securities	----	41.42%22.77B	41.42%22.77B	----	----	----	-2.48%16.1B	-2.48%16.1B	----	----
-Other investment	----	-12.00%88M	-12.00%88M	----	----	----	0.00%100M	0.00%100M	----	----
Long-term accounts receivable and other receivables	----	8.33%13M	8.33%13M	----	----	----	0.00%12M	0.00%12M	----	----
Goodwill and other intangible assets	25.22%1.59B	7.26%1.39B	7.26%1.39B	28.82%1.42B	25.11%1.38B	15.78%1.27B	54.72%1.3B	54.72%1.3B	41.75%1.1B	62.21%1.1B
Defined pension benefit	15.73%4.3B	15.89%4.27B	15.89%4.27B	-21.58%3.75B	-21.78%3.71B	-20.92%3.71B	-20.95%3.68B	-20.95%3.68B	21.87%4.79B	21.98%4.74B
Deferred tax assets-non current	----	10.46%1.3B	10.46%1.3B	----	----	----	133.33%1.18B	133.33%1.18B	----	----
Other non current assets	49.79%30.62B	133.59%2.47B	133.59%2.47B	43.91%23.96B	51.85%24.26B	17.53%20.44B	28.59%1.06B	28.59%1.06B	-23.06%16.65B	-21.50%15.98B
Total non current assets	8.42%117.22B	9.40%117.53B	9.40%117.53B	6.16%112.31B	14.00%116.95B	7.91%108.11B	9.21%107.44B	9.21%107.44B	5.26%105.79B	3.14%102.58B
Total assets	10.08%261.04B	5.79%251.86B	5.79%251.86B	4.54%245.16B	6.95%247.38B	7.41%237.14B	9.58%238.08B	9.58%238.08B	10.42%234.52B	9.34%231.3B
Liabilities
Current liabilities
Financial liabilities	--519M	--486M	--486M	--513M	--497M	----	----	----	--0	----
-Current debt and capital lease obligation	--519M	--486M	--486M	--513M	--497M	----	----	----	--0	----
-Including:Current debt	--519M	--486M	--486M	--513M	--497M	----	----	----	--0	----
Payables	15.06%25.47B	-8.98%29.73B	-8.98%29.73B	-14.72%21.2B	-12.10%22.57B	-0.83%22.14B	14.24%32.66B	14.24%32.66B	26.52%24.86B	41.89%25.68B
-accounts payable	15.78%22.56B	-5.95%20.33B	-5.95%20.33B	-11.09%19.91B	-7.45%20.65B	-3.93%19.48B	12.30%21.62B	12.30%21.62B	26.64%22.39B	39.64%22.32B
-Total tax payable	9.76%2.91B	-57.95%1.39B	-57.95%1.39B	-47.54%1.3B	-42.93%1.92B	29.97%2.65B	-22.67%3.31B	-22.67%3.31B	25.43%2.48B	58.90%3.36B
-Other payable	----	3.50%8B	3.50%8B	----	----	----	52.89%7.73B	52.89%7.73B	----	----
Current provisions	----	----	----	----	----	----	466.67%17M	466.67%17M	----	----
Pension and other retirement benefit plans	-17.71%3.57B	-17.31%2.73B	-17.31%2.73B	-6.73%3.76B	-5.80%2.58B	23.00%4.34B	6.44%3.3B	6.44%3.3B	23.95%4.03B	21.82%2.74B
Accrued and deferred income	----	98.97%193M	98.97%193M	----	----	----	212.90%97M	212.90%97M	----	----
Other current liabilities	27.10%16.05B	16.68%5.49B	16.68%5.49B	16.46%14.01B	8.70%12.44B	15.10%12.63B	16.69%4.71B	16.69%4.71B	46.68%12.03B	29.25%11.45B
Current liabilities	16.64%45.62B	-5.28%38.63B	-5.28%38.63B	-3.51%39.48B	-4.45%38.09B	-3.97%39.11B	2.84%40.78B	2.84%40.78B	16.91%40.92B	20.43%39.87B
Non current liabilities
Non current financial liabilities	-2.17%10B	-2.17%10B	-2.17%10B	-3.83%10.02B	-3.83%10.02B	52.32%10.22B	52.32%10.22B	52.32%10.22B	51.41%10.42B	51.41%10.42B
-Long term debt and capital lease obligation	-2.17%10B	-2.17%10B	-2.17%10B	-3.83%10.02B	-3.83%10.02B	52.32%10.22B	52.32%10.22B	52.32%10.22B	51.41%10.42B	51.41%10.42B
-Including:Long term debt	-2.17%10B	-2.17%10B	-2.17%10B	-3.83%10.02B	-3.83%10.02B	52.32%10.22B	52.32%10.22B	52.32%10.22B	51.41%10.42B	51.41%10.42B
Long term provisions	----	1.25%81M	1.25%81M	----	----	----	-1.23%80M	-1.23%80M	----	----
Long term pension and other post-retirement benefit plans	-4.35%836M	-5.16%809M	-5.16%809M	28.01%850M	25.98%839M	36.78%874M	40.07%853M	40.07%853M	29.69%664M	27.10%666M
Non current deferred liabilities	----	241.70%3.7B	241.70%3.7B	----	----	----	-32.84%1.08B	-32.84%1.08B	----	----
Other non current liabilities	35.11%8.02B	-22.72%3.17B	-22.72%3.17B	30.56%6.27B	51.43%7.7B	21.18%5.93B	20.39%4.1B	20.39%4.1B	-18.07%4.8B	-9.84%5.09B
Total non current liabilities	10.71%18.85B	8.72%17.76B	8.72%17.76B	7.90%17.14B	14.78%18.56B	39.06%17.03B	31.55%16.34B	31.55%16.34B	19.84%15.88B	23.95%16.17B
Total liabilities	14.84%64.47B	-1.28%56.39B	-1.28%56.39B	-0.32%56.62B	1.10%56.65B	5.98%56.14B	9.68%57.12B	9.68%57.12B	17.71%56.8B	21.42%56.04B
Shareholders'equity
Share capital	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B
-common stock	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B
Additional paid-in capital	0.08%15.32B	0.08%15.32B	0.08%15.32B	0.08%15.32B	0.08%15.32B	0.63%15.3B	0.63%15.3B	0.63%15.3B	0.33%15.3B	0.33%15.3B
Retained earnings	5.39%143.75B	4.42%143.63B	4.42%143.63B	4.03%138.44B	6.77%139.59B	8.26%136.39B	10.21%137.55B	10.21%137.55B	2.66%133.07B	1.92%130.74B
Less: Treasury stock	-2.87%10.93B	-2.98%10.94B	-2.98%10.94B	-3.09%11.01B	-3.11%11.04B	-4.62%11.25B	-4.59%11.28B	-4.59%11.28B	-36.56%11.37B	-19.64%11.39B
Other reserves	65.19%24.59B	55.31%21.01B	55.31%21.01B	29.57%20.14B	20.11%19.77B	2.63%14.89B	4.10%13.53B	4.10%13.53B	11.20%15.54B	23.50%16.46B
Other equity interest	-19.54%140M	-19.54%140M	-19.54%140M	-19.54%140M	-19.54%140M	-19.07%174M	-19.07%174M	-19.07%174M	-19.07%174M	-19.07%174M
Total stockholders'equity	10.20%187.51B	8.17%183.79B	8.17%183.79B	6.15%177.66B	7.53%178.42B	7.18%170.15B	8.89%169.92B	8.89%169.92B	7.42%167.37B	5.33%165.92B
Noncontrolling interests	-16.47%9.07B	5.84%11.68B	5.84%11.68B	5.19%10.89B	31.82%12.31B	19.99%10.85B	20.70%11.04B	20.70%11.04B	24.24%10.35B	18.76%9.34B
Total equity	8.60%196.58B	8.02%195.48B	8.02%195.48B	6.09%188.55B	8.83%190.73B	7.87%181B	9.55%180.96B	9.55%180.96B	8.28%177.72B	5.97%175.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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