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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
Japanese Market
4112
Hodogaya Chemical Co., Ltd.
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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 ¥35.10B. The company's EPS TTM is ¥192.05; its P/E ratio is 12.94; and it has a dividend yield of 2.37%. Hodogaya Chemical Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 48.04B¥ 48.58B¥ 44.26B¥ 43.32B¥ 41.88B
Gross Profit¥ 18.38B¥ 18.91B¥ 16.87B¥ 16.50B¥ 17.50B
Operating Income¥ 3.71B¥ 4.88B¥ 3.95B¥ 3.70B¥ 6.42B
EBITDA¥ 7.13B¥ 7.89B¥ 6.35B¥ 5.64B¥ 8.09B
Net Income¥ 3.05B¥ 3.18B¥ 2.48B¥ 2.22B¥ 3.25B
Balance Sheet
Cash & Short-Term Investments¥ 10.14B¥ 10.77B¥ 12.96B¥ 10.49B¥ 11.45B
Total Assets¥ 86.41B¥ 79.86B¥ 81.16B¥ 72.05B¥ 66.45B
Total Debt¥ 9.49B¥ 8.79B¥ 9.81B¥ 11.08B¥ 7.02B
Net Debt¥ -642.00M¥ -1.99B¥ -3.15B¥ 592.00M¥ -3.93B
Total Liabilities¥ 22.79B¥ 21.32B¥ 23.71B¥ 22.15B¥ 18.53B
Stockholders' Equity¥ 52.58B¥ 48.60B¥ 47.73B¥ 42.84B¥ 41.42B
Cash Flow
Free Cash Flow¥ -254.00M¥ 248.00M¥ 2.99B¥ -2.06B¥ 4.38B
Operating Cash Flow¥ 6.09B¥ 5.67B¥ 8.34B¥ 1.06B¥ 6.14B
Investing Cash Flow¥ -5.03B¥ -6.55B¥ -3.95B¥ -7.04B¥ -3.57B
Financing Cash Flow¥ -694.00M¥ -1.88B¥ -2.07B¥ 2.29B¥ -1.85B
Currency in JPY

Hodogaya Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

Hodogaya Chemical Co., Ltd. Debt to Assets

Balance Sheet >

Hodogaya Chemical Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >