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

Hodogaya Chemical Co.,Ltd.JP:4112

Market cap
¥32B
P/E ratio
15.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-6,548+65.77%
Mar 31, 2024-3,950-43.86%
Mar 31, 2023-7,036+97.14%
Mar 31, 2022-3,569+32.73%
Mar 31, 2021-2,689+30.53%
Mar 31, 2020-2,060-12.38%
Mar 31, 2019-2,351+144.90%
Mar 31, 2018-960+89.35%
Mar 31, 2017-507-35.00%
Mar 31, 2016-780+59.51%
Mar 31, 2015-489

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 (%)