tiprankstipranks
Trending News
More News >
Hokko Chemical Industry Co., Ltd. (JP:4992)
:4992
Japanese Market

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

Compare
0 Followers

Hokko Chemical Industry Co., Ltd. Financial Overview

Hokko Chemical Industry Co., Ltd.'s market cap is currently ¥35.48B. The company's EPS TTM is ¥52.63; its P/E ratio is 8.93; and it has a dividend yield of 2.88%. Hokko Chemical Industry Co., Ltd. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 46.20B¥ 45.23B¥ 44.86B¥ 40.12B¥ 39.26B
Gross Profit¥ 12.07B¥ 11.56B¥ 12.01B¥ 10.34B¥ 9.87B
Operating Income¥ 4.54B¥ 4.42B¥ 4.73B¥ 3.90B¥ 3.33B
EBITDA¥ 7.44B¥ 7.37B¥ 6.14B¥ 4.25B¥ 3.82B
Net Income¥ 4.01B¥ 3.72B¥ 4.21B¥ 2.93B¥ 2.40B
Balance Sheet
Cash & Short-Term Investments¥ 9.71B¥ 6.63B¥ 4.81B¥ 4.32B¥ 3.96B
Total Assets¥ 65.32B¥ 67.48B¥ 57.57B¥ 51.99B¥ 48.20B
Total Debt¥ 1.00B¥ 1.00B¥ 1.50B¥ 1.63B¥ 2.09B
Net Debt¥ -5.21B¥ -5.63B¥ -3.32B¥ -2.70B¥ -1.87B
Total Liabilities¥ 19.13B¥ 20.71B¥ 19.33B¥ 17.77B¥ 17.84B
Stockholders' Equity¥ 46.20B¥ 46.77B¥ 38.24B¥ 34.22B¥ 30.36B
Cash Flow
Free Cash Flow¥ 4.66B¥ 2.81B¥ 1.11B¥ 997.00M¥ 2.67B
Operating Cash Flow¥ 6.07B¥ 4.83B¥ 3.87B¥ 2.94B¥ 4.59B
Investing Cash Flow¥ -1.31B¥ -1.98B¥ -2.81B¥ -1.69B¥ -1.89B
Financing Cash Flow¥ -1.77B¥ -1.12B¥ -691.00M¥ -965.00M¥ 361.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis