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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
Japanese Market

Hodogaya Chemical Co., Ltd. (4112) Financial Statements

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Hodogaya Chemical Co., Ltd. Financial Overview

Hodogaya Chemical Co., Ltd.'s market cap is currently ¥23.63B. The company's EPS TTM is ¥18.565; its P/E ratio is 7.24; and it has a dividend yield of 3.11%. Hodogaya Chemical Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.58B¥ 44.26B¥ 43.32B¥ 41.88B¥ 41.20B
Gross Profit¥ 18.91B¥ 17.10B¥ 16.67B¥ 17.66B¥ 16.07B
Operating Income¥ 4.88B¥ 3.95B¥ 3.70B¥ 6.42B¥ 5.44B
EBITDA¥ 7.93B¥ 7.17B¥ 6.26B¥ 7.94B¥ 7.25B
Net Income¥ 3.18B¥ 2.48B¥ 2.22B¥ 3.25B¥ 3.12B
Balance Sheet
Cash & Short-Term Investments¥ 10.77B¥ 12.96B¥ 10.49B¥ 11.45B¥ 9.45B
Total Assets¥ 79.86B¥ 81.16B¥ 72.05B¥ 66.45B¥ 62.61B
Total Debt¥ 8.79B¥ 9.81B¥ 11.08B¥ 7.02B¥ 8.19B
Net Debt¥ -1.99B¥ -3.15B¥ 592.00M¥ -3.93B¥ -1.25B
Total Liabilities¥ 21.32B¥ 23.71B¥ 22.16B¥ 18.54B¥ 18.96B
Stockholders' Equity¥ 48.60B¥ 47.73B¥ 42.83B¥ 41.41B¥ 38.67B
Cash Flow
Free Cash Flow¥ 248.00M¥ 2.99B¥ -2.06B¥ 4.38B¥ 3.07B
Operating Cash Flow¥ 5.67B¥ 8.34B¥ 1.06B¥ 6.14B¥ 5.38B
Investing Cash Flow¥ -6.55B¥ -3.95B¥ -7.04B¥ -3.57B¥ -2.69B
Financing Cash Flow¥ -1.88B¥ -2.07B¥ 2.29B¥ -1.85B¥ -424.00M
Currency in JPY

Hodogaya Chemical Co., Ltd. Earnings and Revenue History

Hodogaya Chemical Co., Ltd. Debt to Assets

Hodogaya Chemical Co., Ltd. Cash Flow

Hodogaya Chemical Co., Ltd. Forecast EPS vs Actual EPS

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