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  1. JP-listed companies
  2. Hodogaya Chemical Co.,Ltd.
  3. Financials
  4. Capital expenditures

Hodogaya Chemical Co.,Ltd. (4112)

Market cap
¥42B
P/E ratio
19.8x
Hodogaya Chemical Industries manufactures and sells organic industrial chemicals including functional dyes, resins, and agrochemicals through 12 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,407+1.12%
Mar 31, 2024-5,347+72.54%
Mar 31, 2023-3,099+77.39%
Mar 31, 2022-1,747-24.34%
Mar 31, 2021-2,309+13.13%
Mar 31, 2020-2,041+0.39%
Mar 31, 2019-2,033+99.90%
Mar 31, 2018-1,017+60.16%
Mar 31, 2017-635+54.88%
Mar 31, 2016-410+23.12%
Mar 31, 2015-333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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