Tokyo Ohka Kogyo (4186) Earnings: Operating Income Up 45.4% YoY to 28.85 Billion Yen, Net Income Jumps 49.9%

Tokyo Ohka Kogyo (4186) has released its financial results, reporting that operating income surged by 45.4% year-on-year to 28.85 billion yen. Net sales came in at 139.67 billion yen, a significant increase of 25.1% year-on-year. Ordinary income rose 48.5% to 30.27 billion yen, and net income attributable to owners of the parent grew 49.9% to 20.41 billion yen, while comprehensive income expanded by 92.0% to 27.27 billion yen. The company maintains a strong financial foundation with an equity ratio of 68.9% and retained earnings totaling 200.05 billion yen. Operating cash flow stood at 21.64 billion yen, free cash flow at 4.93 billion yen, cash and cash equivalents at 68.20 billion yen, and interest-bearing debt at 26.17 billion yen. The results highlight a solid balance sheet backed by strong cash-generating capabilities and high capital efficiency.