Producer Manufacturing

TOKYO OHKA KOGYO CO., LTD.

Business Summary

TOKYO OHKA KOGYO CO., LTD. engages in the manufacture and sale of manufacturing materials, processing equipment, and inorganic and organic chemicals. It operates through the following segments: Materials and Equipment. The Materials segment provides a wide range of photoresists and high purity chemicals, which are widely used in the manufacture of semiconductors, liquid crystal displays, semiconductor packaging, and electronic products. The Equipment segment includes photoresist coating and developing machines used to manufacture LCD (Liquid Crystal Display) panels, as well as a variety of semiconductor manufacturing equipment. The company was founded on October 25, 1940 and is headquartered in Kawasaki, Japan.

Financial Highlights

Dec 2022	JPY	USD
Revenue	175,434M	1,333.81M
Gross Profit	63,115M	479.86M
Operating income	30,181M	229.46M
Income before tax	30,790M	234.09M
Net income	19,694M	149.73M
EBITDA	36,943M	280.87M
Diluted EPS	488.79	3.71
Dividends Per Share	160	1.21
Total Assets	238,075M	1,804.35M
Total liabilities	57,112M	432.84M
Total equity	169,921M	1,287.81M
Operating cash flow	18,991M	144.38M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	105,277M	102,820M	117,585M	140,055M	175,434M
Gross Profit	30,982M	30,839M	38,579M	47,184M	63,115M
Operating income	10,383M	9,378M	15,403M	20,709M	30,181M
Income before tax	9,814M	8,657M	15,349M	25,799M	30,790M
Net income	6,876M	5,410M	9,927M	17,749M	19,694M
EBITDA	17,446M	16,594M	22,175M	27,139M	36,943M
Diluted EPS	164.42	129.63	238.77	429.91	488.79
Dividends Per Share	96	120	154	156	160
Total Assets	182,957M	186,486M	201,185M	217,264M	238,075M
Total liabilities	32,096M	34,751M	41,189M	52,070M	57,112M
Total equity	144,441M	144,875M	151,861M	156,044M	169,921M
Operating cash flow	14,311M	12,743M	22,953M	19,758M	18,991M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	953.22M	943.20M	1,101.30M	1,274.69M	1,333.81M
Gross Profit	280.52M	282.89M	361.33M	429.44M	479.86M
Operating income	94.01M	86.02M	144.26M	188.48M	229.46M
Income before tax	88.86M	79.41M	143.75M	234.80M	234.09M
Net income	62.25M	49.62M	92.97M	161.54M	149.73M
EBITDA	157.96M	152.22M	207.69M	247.00M	280.87M
Diluted EPS	1.48	1.18	2.23	3.91	3.71
Dividends Per Share	0.86	1.10	1.44	1.41	1.21
Total Assets	1,667.56M	1,715.99M	1,948.61M	1,886.70M	1,804.35M
Total liabilities	292.53M	319.76M	398.94M	452.17M	432.84M
Total equity	1,316.51M	1,333.10M	1,470.87M	1,355.07M	1,287.81M
Operating cash flow	129.57M	116.89M	214.97M	179.82M	144.38M

Valuation Measures

Dec 2022
PER	12.23
ROA	8.65%
ROE	12.08%
Operating margin	17.20%
Profit margin	11.22%

Key executives

President & Representative Director: Taneichi Noriaki
Director, Executive Officer & GM-Materials: Yuichi Murakami
Director & Executive Officer: Yusuke Narumi
Auditor: Nobuo Tokutake
Director & Senior Managing Executive Officer: Harutoshi Sato

Shareholders

TOKYO OHKA KOGYO CO., LTD. (5.0%)
Mitsubishi UFJ Financial Group, Inc. (5.0%)
Meiji Yasuda Life Insurance Co. (4.2%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.4%)
Nomura Asset Management Co., Ltd. (2.5%)
Norges Bank Investment Management (2.5%)
Concordia Financial Group, Ltd. (2.4%)
TOKYO OHKA Fundation For Promotion of Science & Technology (2.3%)
The Vanguard Group, Inc. (2.1%)
Daiwa Asset Management Co. Ltd. (2.1%)

Contact Details

Website:http://www.tok.co.jp
Address: 150 Nakamaruko, Nakahara-Ku, Kawasaki, 211-0012, Japan
Phone: +81.44.435.3000

Related Companies

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TOK Advanced Materials Co., Ltd.
Tokyo Ohka Kogyo Employee Incentive Plan
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Kumagaya Ohka Co., Ltd.
TOK Korea Co., Ltd.
TOK Engineering Co., Ltd.
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Tokyo Ohka Kogyo America, Inc.
TOKYO OHKA Fundation For Promotion of Science & Technology

Competitors

Topco Scientific Co., Ltd.
Crystal Clear Electronic Material Co., Ltd. Class A
Red Avenue New Materials Group Co., Ltd. Class A

Last Updated on 27 Mar, 2023