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JP Stock MarketDetailed Quotes
4186 Tokyo Ohka Kogyo
- 3610.0
- 0.00.00%
20min DelayTrading Feb 25 15:30 JST
461.36BMarket Cap19.29P/E (Static)
0.0High0.0Low0Volume0.0Open3610.0Pre Close0.00Turnover4871.052wk High0.00%Turnover Ratio127.80MShares2800.052wk Low187.1EPS TTM408.91BFloat Cap4871.0Historical High19.29P/E (Static)113.27MShs Float346.0Historical Low187.1EPS LYR0.00%Amplitude63.00Dividend TTM2.15P/B100Lot Size1.75%Div YieldTTM
Tokyo Ohka Kogyo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 40.77%33.64B | -11.41%23.9B | 12.64%26.98B | -0.89%23.95B | 64.72%24.16B | -9.29%14.67B | 33.39%16.17B | -23.18%12.12B | -8.95%15.78B | 21.80%17.34B |
| Net profit before non-cash adjustment | 60.41%35.16B | -28.81%21.92B | 19.35%30.79B | 68.08%25.8B | 77.30%15.35B | -11.79%8.66B | 3.39%9.81B | -19.40%9.49B | -17.65%11.78B | 22.59%14.3B |
| Total adjustment of non-cash items | -66.63%2.36B | 143.21%7.07B | 24.60%2.91B | -71.31%2.33B | -12.49%8.13B | 12.14%9.29B | 29.52%8.29B | -6.54%6.4B | 43.15%6.85B | 53.74%4.78B |
| -Depreciation and amortization | 8.04%8.33B | 14.06%7.71B | 5.16%6.76B | -5.05%6.43B | -6.15%6.77B | 2.17%7.22B | 17.03%7.06B | 7.17%6.04B | 31.69%5.63B | 60.03%4.28B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | -55.58%195M | -27.44%439M | 26.83%605M | -44.53%477M | 255.37%860M | -67.82%242M | 13.08%752M | -22.31%665M |
| -Share of associates | -1,266.67%-82M | ---6M | --0 | ---- | ---- | ---- | ---- | 10.50%-196M | -116.83%-219M | 33.11%-101M |
| -Disposal profit | -115.21%-373M | 696.10%2.45B | 106.85%308M | -2,080.18%-4.5B | -53.00%227M | 358.29%483M | -119.30%-187M | 557.08%969M | -136.93%-212M | 327.78%574M |
| -Net exchange gains and losses | 9.24%-658M | 31.99%-725M | -16.12%-1.07B | -2,186.36%-918M | -92.41%44M | -41.00%580M | 186.91%983M | -221.09%-1.13B | 165.64%934M | -46.70%-1.42B |
| -Other non-cash items | -105.63%-4.86B | 28.19%-2.36B | -475.37%-3.29B | 80.82%877M | -9.85%485M | 224.83%538M | -189.79%-431M | 1,330.77%480M | -104.92%-39M | -17.15%792M |
| Changes in working capital | 23.83%-3.87B | 24.30%-5.09B | -60.51%-6.72B | -717.40%-4.19B | 120.66%678M | -70.14%-3.28B | 48.81%-1.93B | -32.68%-3.77B | -62.29%-2.84B | -222.88%-1.75B |
| -Change in receivables | -2,893.13%-7.84B | 69.46%-262M | 85.82%-858M | -156.88%-6.05B | -72.35%-2.36B | -225.48%-1.37B | 81.63%-420M | -290.50%-2.29B | 156.63%1.2B | -394.31%-2.12B |
| -Change in inventory | 36.26%-3.12B | 34.93%-4.89B | -165.37%-7.51B | -1,141.23%-2.83B | 41.24%-228M | 78.08%-388M | 8.24%-1.77B | -9.91%-1.93B | -376.90%-1.76B | -136.15%-368M |
| -Change in payables | 4,095.71%5.87B | -92.51%140M | -58.58%1.87B | 50.85%4.52B | 417.39%2.99B | -186.36%-943M | 44.64%1.09B | 149.61%755M | -148.77%-1.52B | 795.10%3.12B |
| -Provision for loans, leases and other losses | 291.50%1.26B | -884.52%-659M | -80.82%84M | -43.41%438M | 400.00%774M | -12.66%-258M | -301.75%-229M | 20.83%-57M | -144.17%-72M | 118.48%163M |
| -Changes in other current assets | -109.11%-53M | 290.82%582M | -18.68%-305M | 49.11%-257M | -54.91%-505M | 45.85%-326M | -139.84%-602M | 63.68%-251M | 72.87%-691M | -168.39%-2.55B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.17%-86M | -10.96%-81M | -1.39%-73M | -20.00%-72M | -60M | |||||
| Interest received (cash flow from operating activities) | 5.99%1.01B | 47.21%951M | 21.43%646M | 9.24%532M | 10.43%487M | 12.50%441M | 20.25%392M | 9.76%326M | 38.79%297M | -30.07%214M |
| Tax refund paid | 41.55%-4.42B | 11.67%-7.56B | -84.02%-8.56B | -184.06%-4.65B | 28.89%-1.64B | -3.65%-2.3B | 2.84%-2.22B | 45.01%-2.29B | -5.64%-4.16B | -52.34%-3.94B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -103.13%-65M | -1,500.00%-32M | 90.48%-2M | 43.24%-21M | 50.00%-37M |
| Operating cash flow | 75.17%30.15B | -9.38%17.21B | -3.88%18.99B | -13.92%19.76B | 80.12%22.95B | -10.96%12.74B | 40.83%14.31B | -14.62%10.16B | -12.34%11.9B | 14.27%13.58B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -69.37%-24.51B | -35.42%-14.47B | -37.13%-10.69B | -43.69%-7.79B | 63.17%-5.42B | -126.87%-14.73B | -10.32%-6.49B | -10.29%-5.88B | 24.01%-5.34B | 50.62%-7.02B |
| Net intangibles purchase and sale | -81.40%-936M | 31.38%-516M | -154.05%-752M | -133.07%-296M | 12.41%-127M | 38.03%-145M | -50.97%-234M | 12.43%-155M | 61.18%-177M | -7.55%-456M |
| Net business purchase and sale | --0 | ---1.33B | --0 | ---- | ---- | ---- | --1.08B | ---- | ---- | ---- |
| Net investment product transactions | 122.43%12.81B | 436.70%5.76B | -147.41%-1.71B | 3,820.62%3.61B | 96.01%-97M | -1,057.14%-2.43B | ---210M | --0 | 132.31%738M | -697.91%-2.28B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 150.00%5M | -99.64%2M | 50.94%563M | 338.82%373M | --85M |
| Net changes in other investments | 738.53%9.9B | 53.78%1.18B | 908.42%768M | -104.38%-95M | 21,570.00%2.17B | 100.46%10M | -317.99%-2.16B | -2,972.22%-517M | 103.45%18M | -126.52%-521M |
| Investing cash flow | 70.86%-2.73B | 24.27%-9.38B | -170.61%-12.38B | -31.46%-4.58B | 79.86%-3.48B | -115.72%-17.29B | -33.71%-8.01B | -36.67%-5.99B | 57.00%-4.39B | 29.63%-10.2B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 166.84%260M | -11.14%-389M | -13.27%-350M | -124.27%-309M | -87.27%1.27B | 7,346.38%10B | 47.92%-138M | -166.08%-265M | 428.69%401M |
| Net common stock issuance | -1,562.74%-4.59B | -67.05%314M | 110.15%953M | -3,148.38%-9.39B | 125.08%308M | 43.38%-1.23B | 71.65%-2.17B | -24.35%-7.65B | -4,313.70%-6.15B | 10.61%146M |
| Cash dividends paid | -5.55%-7B | 4.51%-6.63B | -6.60%-6.94B | -30.38%-6.51B | -0.10%-4.99B | -75.61%-4.99B | -2.01%-2.84B | -2.05%-2.79B | -4.76%-2.73B | -20.88%-2.61B |
| Cash dividends for minorities | -216.85%-3.69B | 46.16%-1.16B | -18.10%-2.16B | -106.90%-1.83B | -14.81%-884M | -31.85%-770M | -495.92%-584M | 18.33%-98M | -166.67%-120M | 86.36%-45M |
| Net other fund-raising expenses | 5.66%-150M | -117.81%-159M | -108.57%-73M | 39.66%-35M | 22.67%-58M | -2.74%-75M | -3,550.00%-73M | 0.00%-2M | 71.43%-2M | -275.00%-7M |
| Financing cash flow | -109.11%-15.42B | 14.33%-7.38B | 52.47%-8.61B | -205.10%-18.11B | -2.56%-5.94B | -233.60%-5.79B | 140.60%4.33B | -15.16%-10.67B | -339.24%-9.27B | 14.61%-2.11B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.73%42.79B | -1.48%40.86B | -2.95%41.47B | 46.18%42.73B | -26.65%29.23B | 33.01%39.85B | -16.56%29.96B | -13.61%35.91B | 6.15%41.57B | -9.32%39.16B |
| Current changes in cash | 2,529.17%11.99B | 122.78%456M | 31.72%-2B | -121.66%-2.93B | 231.00%13.54B | -197.19%-10.33B | 263.45%10.63B | -271.44%-6.5B | -237.87%-1.75B | 125.00%1.27B |
| Effect of exchange rate changes | 7.46%1.59B | 6.19%1.48B | -16.98%1.39B | 4,880.00%1.67B | 87.89%-35M | 61.00%-289M | -233.03%-741M | 286.91%557M | -126.19%-298M | 7.56%1.14B |
| Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | ---- | 0.00%-1M | ---1M | ---- | --1M | ---- | ---- |
| End cash Position | 31.72%56.36B | 4.73%42.79B | -1.48%40.86B | -2.95%41.47B | 46.18%42.73B | -26.65%29.23B | 33.01%39.85B | -24.18%29.96B | -4.93%39.52B | 6.15%41.57B |
| Free cash flow | 134.11%4.64B | -73.72%1.98B | -35.15%7.54B | -31.37%11.63B | 878.72%16.95B | -128.68%-2.18B | 83.99%7.59B | -35.48%4.12B | 5.29%6.39B | 292.12%6.07B |
| 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 |