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← Tokyo Ohka Kogyo

Annual report

4186.TEDINET S100VIMD
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W8ND (2025-06-27).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥201.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥162.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥175.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥140.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥117.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥33.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥22.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥34.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥24.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥31.0bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥21.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥22.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.7bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥16.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥281.9bnat 2024-12-31Cons.Assets
Total assets¥251.9bnat 2023-12-31Cons.Assets
Total assets¥238.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥217.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥201.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥68.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥56.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥213.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥195.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥181.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥165.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥160.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥59.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥56.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥56.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥30.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.292024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.182022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.572021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.82020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.12024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.932022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.32021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.592020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,671.82at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,516.99at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,404.75at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,293.39at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,217.06at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,996at 2024-12-31Cons.Number of employees
Employees1,877at 2023-12-31Cons.Number of employees
Employees1,950at 2022-12-31dCons.Number of employees
Employees1,816at 2021-12-31dCons.Number of employees
Employees1,750at 2020-12-31dCons.Number of employees
Revenue¥113.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥91.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥99.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥84.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥71.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥15.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥8.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥24.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥13.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥12.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥21.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥10.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥15.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥196.1bnat 2024-12-31StandaloneAssets
Total assets¥182.0bnat 2023-12-31StandaloneAssets
Total assets¥175.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥164.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥158.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥36.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥154.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥145.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥137.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥129.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥129.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥173.292024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.692020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥173.112024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.032023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.882022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.152021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.552020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥632024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1682023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1562021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,290.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.74at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,134.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,072.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,036.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued127,800,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,600,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,100,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,447at 2024-12-31StandaloneNumber of employees
Employees1,355at 2023-12-31StandaloneNumber of employees
Employees1,346at 2022-12-31dStandaloneNumber of employees
Employees1,261at 2021-12-31dStandaloneNumber of employees
Employees1,244at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,618
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-5507000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember650000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember947000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-19000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember927000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-249000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-249000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-249000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-4856000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9426000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-249000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-249000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-19000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember9157000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-15796000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember145276000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9509000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9509000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember121000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember154907000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember2775000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember3009000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember5389000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember5877000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1268000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1743000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember200000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember333000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-19000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember19000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember4789000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember5232000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1712000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1874000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember2819000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember3345000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第95期 (自　2024年１月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東京応化工業株式会社
Company name in english cover pageFilingDateInstantTOKYO OHKA KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　種市　順昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)川崎市中原区中丸子150番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)044（435）3000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　松山　大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)川崎市中原区中丸子150番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)044（435）3000（代表）

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass