RankingsPricing
  1. JP-listed companies
  2. Hodogaya Chemical Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Hodogaya Chemical Co.,Ltd.【JP:4112】

Market cap
¥39.2B
P/E ratio
18.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.5-92.03%
Mar 31, 20246.8-243.68%
Mar 31, 2023-4.7-144.88%
Mar 31, 202210.5+40.82%
Mar 31, 20217.5+80.94%
Mar 31, 20204.1+214.39%
Mar 31, 20191.3-84.15%
Mar 31, 20188.3+16.48%
Mar 31, 20177.1+25.53%
Mar 31, 20165.7-18.98%
Mar 31, 20157

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 EPSAdjusted 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 (%)