Tokyo Ohka Kogyo Co., Ltd.
61.45
USD
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Important Dates
Tokyo Ohka Kogyo Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of June 30, 2026, Tokyo Ohka Kogyo Co., Ltd. has 119.92M shares outstanding.
| Shares Outstanding | 119.92M |
Financial Position
As of June 30, 2026, Tokyo Ohka Kogyo Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.88 |
| Quick Ratio | 1.10 |
| Debt / Equity | 10.03 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,098.00 |
Balance Sheet
USDAs of June 30, 2026, Tokyo Ohka Kogyo Co., Ltd. holds 435.48M in cash and equivalents against 160.97M in total debt, resulting in a net debt position of -274.50M. Total book value stands at 1.53B, with working capital of 743.29M providing operational flexibility.
| Cash & Cash Equivalents | 435.48M |
| Total Debt | 160.97M |
| Net Debt | -274.50M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 12.72 |
| Working Capital | 743.29M |