Company profile

TOKYO OHKA KOGYO CO., LTD.

EDINET
E00854
Securities
4186
Industry
Chemicals
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Deteriorating
Growth Very strong Current Top 8% 5-year trend Broadly stable
Cash generation Above average Current Top 41% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥139.67 billion, up 25.1% year over year. Operating income was ¥28.85 billion, up 45.4% year over year. Net income was ¥23.61 billion, up 44.4% year over year.

Revenue ¥139.67B up 25.1% year over year
Operating income ¥28.85B up 45.4% year over year
Net income ¥23.61B up 44.4% year over year
Operating cash flow ¥21.64B
Free cash flow ¥4.93B
Total assets ¥359.91B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥237.03 billion, up 17.9% year over year. Operating income was ¥47.39 billion, up 43.2% year over year. Operating margin was 20.0%. Net income was ¥33.35 billion, up 47.0% year over year. ROE was 13.8%; equity ratio was 67.9%; free cash flow was ¥9.9 billion.

Revenue ¥237.03B up 17.9% year over year
Operating income ¥47.39B up 43.2% year over year
Net income ¥33.35B up 47.0% year over year
Total assets¥335.29B
Total equity—
Operating cash flow¥35.19B
Free cash flow¥9.9B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 11% / ROE Top 11%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 47%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 16%

Cash generation Above average

Operating cash flow margin Top 28% / Free cash flow margin Bottom 58%

Profitability Industry position history Broadly stable
2025 Top 7% 2024 Top 12% 2023 Top 27% 2022 Top 18% 2021 Top 16%
Financial strength Industry position history Deteriorating
2025 Top 38% 2024 Top 27% 2023 Top 25% 2022 Top 27% 2021 Top 26%
Growth Industry position history Broadly stable
2025 Top 8% 2024 Top 7% 2023 Bottom 46% 2022 Top 7% 2021 Top 7%
Cash generation Industry position history Deteriorating
2025 Top 33% 2024 Top 11% 2023 Top 27% 2022 Top 34% 2021 Top 23%
Profitability Operating margin 20.0% Industry median 7.9% Top 11% Comparison sample 46
Profitability ROE 13.8% Industry median 6.4% Top 11% Comparison sample 47
Financial strength Equity ratio 67.9% Industry median 65.1% Top 47% Comparison sample 47
Growth Revenue growth +17.9% Industry median +2.4% Top 5% Comparison sample 46
Growth 3-year revenue CAGR +10.6% Industry median +2.9% Top 16% Comparison sample 46
Cash generation Operating cash flow margin 14.8% Industry median 10.9% Top 28% Comparison sample 47
Cash generation Free cash flow margin 4.2% Industry median 4.7% Bottom 58% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 237029000000 47386000000 49274000000 33345000000 33345000000 41830000000 335292000000 92993000000 242299000000 198337000000 242299000000 35194000000 -25291000000 3172000000 9903000000 69228000000 278.42 20.8 5791.136 740107180800.000 1898.9 127800000 0.7226507045 0.679 0.1376192225 0.0994506281 0.1999164659 0.207881736 0.1406789886 0.1484797219 0.0417796978 0.1794482649 0.4320338471 0.4259998842 0.470043645 0.1892739332 0.1350334703 0.1674517349 -8.2539334065 1.205653527 -0.6387480393 0.2282961622 0.4865716269 0.0 0.0681362725 2132
FY2024 Consolidated Japanese GAAP 200966000000 33090000000 34554000000 22683000000 22683000000 33259000000 281930000000 68456000000 213473000000 173769000000 213473000000 30146000000 -2733000000 -15424000000 27413000000 56361000000 187.29 18.9 3539.781 452384011800.000 1671.82 127800000 0.7571844075 0.711 0.1062569974 0.0804561416 0.1646547177 0.1719395321 0.1128698387 0.1500054736 0.1364061583 0.2384667529 0.4573240553 0.4243198681 0.7843769666 0.1193739478 0.092045222 0.7516560139 0.7085732566 -1.0911062907 2.5001276813 0.317215107 0.7820171265 2.0 0.063399041 1996
FY2023 Consolidated Japanese GAAP 162270000000 22706000000 24260000000 12712000000 12712000000 24218000000 251864000000 56384000000 195480000000 162646000000 195480000000 17210000000 -9378000000 -7376000000 7832000000 42788000000 105.1 29.6 3110.96 132526896000.00 1516.99 42600000 0.7761331512 0.729 0.0650296706 0.0504716831 0.1399272817 0.1495039132 0.0783385715 0.1060578049 0.048265237 -0.075036766 -0.2476723767 -0.2165600982 -0.3544914437 0.0579187231 0.0802387268 -0.0937812648 0.2426714043 0.1433217189 0.1852300242 0.047288036 -0.7853174279 0.0 -0.0374358974 1877
FY2022 Consolidated Japanese GAAP 175434000000 30181000000 30966000000 19693000000 19693000000 24079000000 238075000000 57115000000 180960000000 156219000000 180960000000 18991000000 -12383000000 -8610000000 6608000000 40856000000 489.56 12.2 5972.632 254434123200.000 4214.27 42600000 0.7600966082 0.713 0.1088251547 0.082717631 0.1720362073 0.1765108246 0.112253041 0.1082515362 0.0376665869 0.252607904 0.4575264403 0.4293759232 0.1095898129 0.0957866927 0.0954658272 -0.0388197186 -1.7060751748 0.5246770454 -0.5647477276 -0.0147821264 0.1365820816 0.0 0.0737885463 1950
FY2021 Consolidated Japanese GAAP 140055000000 20707000000 21664000000 17748000000 17748000000 22998000000 217264000000 52073000000 165190000000 142836000000 165190000000 19758000000 -4576000000 -18114000000 15182000000 41469000000 430.73 15.8 6805.534 289915748400.000 3880.18 42600000 0.7603192429 0.717 0.1074399177 0.0816886369 0.1478490593 0.1546820892 0.1267216451 0.1410731498 0.1084002713 0.191095803 0.3283084226 0.3431706863 0.7880314326 0.0799214653 0.0324762179 -0.1391974905 -0.3145647802 -2.0510358767 -0.2203163517 -0.0294654559 0.7990560521 -0.0554323725 0.0377142857 1816
FY2020 Consolidated Japanese GAAP 117585000000 15589000000 16129000000 9926000000 9926000000 13767000000 201185000000 41191000000 159994000000 141166000000 159994000000 22953000000 -3481000000 -5937000000 19472000000 42728000000 239.42 30.3 7254.426 327174612600.000 3651.2 45100000 0.7952580958 0.753 0.0620398265 0.0493376743 0.1325764341 0.1371688566 0.0844155292 0.1952034698 0.1655993537 0.1436004668 0.6330400168 0.6615844236 0.8347504621 0.0788209303 0.05444432 0.8012242015 0.7986231633 -0.0255657281 5.2861545234 0.461835848 0.841409014 0.0 0.0139049826 1750
FY2019 Consolidated Japanese GAAP 102820000000 9546000000 9707000000 5410000000 5410000000 8117000000 186486000000 34753000000 151733000000 135787000000 151733000000 12743000000 -17286000000 -5789000000 -4543000000 29229000000 130.02 32.9 4277.658 192922375800.000 3491.23 45100000 0.8136428472 0.775 0.0356547356 0.0290102206 0.0928418596 0.0944077028 0.0526162225 0.1239350321 -0.0441840109 -0.023338431 -0.091289862 -0.0956772871 -0.2130909091 0.0097626744 0.0058068237 -0.1095660681 -1.1572444777 -2.3360258481 -1.721340108 -0.2665428722 -0.2116177541 0.0316796175 1726
FY2018 Consolidated Japanese GAAP 105277000000 10505000000 10734000000 6875000000 6875000000 2841000000 184683000000 33825000000 150857000000 136917000000 150857000000 14311000000 -8013000000 4333000000 6298000000 39851000000 164.92 17.9 2952.068 3459.37 0.8168429146 0.78 0.0455729598 0.0372259493 0.0997843784 0.1019595923 0.0653039125 0.1359366243 0.0598231333 0.1392258497 0.1425929954 0.1043209877 0.1444980856 0.0335905888 -0.0173270713 0.4082857705 -0.3370599032 1.4059777007 0.5106740225 0.3300957912 0.1923938978 0.0384854128 1673
FY2017 Consolidated Japanese GAAP 92411000000 9194000000 9720000000 6007000000 6007000000 11115000000 178681000000 25163000000 153517000000 135020000000 153517000000 10162000000 -5993000000 -10673000000 4169000000 29961000000 138.31 35.2 4868.512 3490.97 0.8591680145 0.822 0.039129217 0.0336185716 0.0994903204 0.1051822835 0.065003084 0.1099652639 0.0451136769 0.4136390754 0.1271300723 0.2226415094 0.1435370265 0.0569713103 0.0380345117 2.0831475702 1611
FY2016 Consolidated Japanese GAAP 65371000000 8157000000 7950000000 5253000000 5253000000 2664000000 169050000000 21157000000 147892000000 138266000000 147892000000 44.86 0.8748417628 0.848 0.0355191626 0.0310736469 0.1247801013 0.1216135595 0.0803567331

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp