Hodogaya Chemical Co.,Ltd.JP:4112

Market cap

¥31.6B

P/E ratio

14.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,123	7,007	7,172	6,702	7,559	6,877	9,447	10,943	10,487	12,965	10,774
Marketable securities, current	-	-	-	-	-	-	-	-	511	-	-	-
Accounts receivable, net	-	11,863	11,635	12,250	12,335	12,438	11,250	12,016	-	-	-	-
Inventories	-	3,212	3,074	3,012	3,584	4,246	4,251	4,828	6,019	7,707	7,708	9,406
Total current assets	-	23,948	23,742	24,972	25,565	27,344	25,563	30,096	34,013	36,596	38,675	36,381
Property, plant and equipment, net	-	22,625	20,946	20,186	20,010	20,778	22,108	22,645	22,449	23,729	28,665	29,511
Marketable securities, non-current	-	6,321	5,497	7,407	8,211	7,331	5,966	8,245	7,987	8,524	10,885	10,223
Total non-current assets	-	30,534	27,390	28,457	29,431	29,795	29,340	32,512	32,435	35,454	42,482	43,477
Total assets	-	54,483	51,133	53,430	54,997	57,140	54,903	62,609	66,448	72,051	81,157	79,858
Accounts payable	-	4,887	4,386	4,612	5,520	5,564	4,179	4,163	4,738	4,600	5,130	4,761
Short-term debt	-	4,685	4,685	2,185	2,085	2,065	2,065	3,395	1,995	4,155	4,155	4,155
Long-term debt, current	-	1,449	1,801	1,581	1,327	1,449	1,138	1,060	1,004	1,134	885	1,256
Total current liabilities	-	12,618	12,487	10,491	11,426	11,763	10,207	11,783	11,487	12,972	14,770	13,880
Long-term debt, non-current	-	6,228	4,427	5,346	4,018	5,089	3,950	2,970	3,366	5,232	4,346	3,089
Total non-current liabilities	-	9,757	7,590	9,080	7,702	8,517	7,655	7,171	7,048	9,181	8,943	7,447
Total liabilities	-	22,376	20,077	19,572	19,128	20,280	17,863	18,954	18,535	22,153	23,714	21,328
Common stock and paid-in capital	-	20,785	20,785	20,785	19,912	19,912	19,902	19,912	19,914	19,139	19,129	19,129
Retained earnings	-	4,084	4,500	6,056	8,444	9,933	11,396	14,119	16,883	18,612	20,660	23,167
Stockholders' equity	29,151	32,107	31,056	33,857	35,869	36,860	37,040	43,654	47,912	49,897	57,443	58,530

Raw aggregated data