RankingsPricing
  1. JP-listed companies
  2. Hodogaya Chemical Co.,Ltd.
  3. Financials
  4. Total current liabilities

Hodogaya Chemical Co.,Ltd.JP:4112

Market cap
¥31.6B
P/E ratio
14.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,880-6.03%
Mar 31, 202414,770+13.86%
Mar 31, 202312,972+12.93%
Mar 31, 202211,487-2.51%
Mar 31, 202111,783+15.44%
Mar 31, 202010,207-13.23%
Mar 31, 201911,763+2.95%
Mar 31, 201811,426+8.91%
Mar 31, 201710,491-15.98%
Mar 31, 201612,487-1.04%
Mar 31, 201512,618

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)