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  1. JP-listed companies
  2. Hodogaya Chemical Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,774-16.90%
Mar 31, 202412,965+23.63%
Mar 31, 202310,487-4.17%
Mar 31, 202210,943+15.84%
Mar 31, 20219,447+37.37%
Mar 31, 20206,877-9.02%
Mar 31, 20197,559+12.79%
Mar 31, 20186,702-6.55%
Mar 31, 20177,172+2.35%
Mar 31, 20167,007-1.63%
Mar 31, 20157,123

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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