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Hokko Chemical Industry Co., Ltd. (JP:4992)
:4992
Japanese Market

Hokko Chemical Industry Co., Ltd. (4992) Financial Statements

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Hokko Chemical Industry Co., Ltd. Financial Overview

Hokko Chemical Industry Co., Ltd.'s market cap is currently ¥42.97B. The company's EPS TTM is ¥13.09; its P/E ratio is 10.29; and it has a dividend yield of 2.86%. Hokko Chemical Industry Co., Ltd. is scheduled to report earnings on January 13, 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¥ 49.13B¥ 46.20B¥ 45.23B¥ 44.86B¥ 40.12B
Gross Profit¥ 12.71B¥ 12.07B¥ 11.56B¥ 12.01B¥ 10.34B
Operating Income¥ 4.91B¥ 4.54B¥ 4.42B¥ 4.73B¥ 2.87B
EBITDA¥ 8.04B¥ 7.44B¥ 7.37B¥ 7.25B¥ 5.36B
Net Income¥ 4.45B¥ 4.01B¥ 3.72B¥ 4.21B¥ 2.93B
Balance Sheet
Cash & Short-Term Investments¥ 13.22B¥ 9.71B¥ 6.63B¥ 4.81B¥ 4.32B
Total Assets¥ 77.60B¥ 65.32B¥ 67.48B¥ 57.57B¥ 51.99B
Total Debt¥ 1.00B¥ 1.00B¥ 1.00B¥ 1.50B¥ 1.63B
Net Debt¥ -6.22B¥ -5.21B¥ -5.63B¥ -3.32B¥ -2.70B
Total Liabilities¥ 24.70B¥ 19.13B¥ 20.71B¥ 19.33B¥ 17.77B
Stockholders' Equity¥ 52.90B¥ 46.20B¥ 46.77B¥ 38.24B¥ 34.22B
Cash Flow
Free Cash Flow¥ 5.06B¥ 4.66B¥ 2.81B¥ 1.11B¥ 997.00M
Operating Cash Flow¥ 7.61B¥ 6.07B¥ 4.83B¥ 3.87B¥ 2.94B
Investing Cash Flow¥ -2.40B¥ -1.31B¥ -1.98B¥ -2.81B¥ -1.69B
Financing Cash Flow¥ -1.78B¥ -1.77B¥ -1.12B¥ -691.00M¥ -965.00M
Currency in JPY

Hokko Chemical Industry Co., Ltd. Earnings and Revenue History

Hokko Chemical Industry Co., Ltd. Debt to Assets

Hokko Chemical Industry Co., Ltd. Cash Flow

Hokko Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS