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

Hodogaya Chemical Co.,Ltd.JP:4112

Market cap
¥32.1B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,882-8.95%
Mar 31, 2024-2,067-190.34%
Mar 31, 20232,288-223.81%
Mar 31, 2022-1,848+335.85%
Mar 31, 2021-424-79.31%
Mar 31, 2020-2,049-406.74%
Mar 31, 2019668-120.81%
Mar 31, 2018-3,210+43.24%
Mar 31, 2017-2,241+19.20%
Mar 31, 2016-1,880+5271.43%
Mar 31, 2015-35

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 (%)