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  1. JP-listed companies
  2. Hodogaya Chemical Co.,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 20255,669-32.05%
Mar 31, 20248,343+688.56%
Mar 31, 20231,058-82.78%
Mar 31, 20226,143+14.18%
Mar 31, 20215,380+49.57%
Mar 31, 20203,597+42.46%
Mar 31, 20192,525-40.09%
Mar 31, 20184,215+35.97%
Mar 31, 20173,100+33.51%
Mar 31, 20162,322-15.66%
Mar 31, 20152,753

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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