Hodogaya Chemical Co., Ltd. (TYO:4112)
Japan · Delayed Price · Currency is JPY 2,098.00
-30.00 (-1.41%)
Aug 6, 2026, 11:30 AM JST
Hodogaya Chemical Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 48,040 | 48,040 | 48,578 | 44,261 | 43,324 | 41,879 |
Revenue Growth | -1.11% | -1.11% | 9.75% | 2.16% | 3.45% | 1.65% |
Gross Profit Gross Profit Growth | 18,762 | 18,762 | 19,200 | 17,099 | 16,670 | 17,658 |
Operating Income Operating Income Growth | 3,712 | 3,712 | 4,876 | 3,952 | 3,702 | 6,422 |
Net Income Net Income Growth | 3,054 | 3,054 | 3,178 | 2,480 | 2,223 | 3,251 |
Earnings Per Share EPS Growth | 192.05 | 192.05 | 199.99 | 156.27 | 140.31 | 205.30 |
EPS Growth | -3.97% | -3.97% | 27.97% | 11.38% | -31.66% | 4.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Functionality Resin Functionality Resin Growth | 7,951 | 7,951 | 8,677 | 8,552 | 11,748 | 10,913 |
Functional Dye Functional Dye Growth | 26,349 | 26,349 | 25,527 | 21,766 | 18,326 | 17,956 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -2,313 | -2,313 | -2,424 | -2,497 | -2,486 | -2,558 |
Basic Chemicals Basic Chemicals Growth | 7,410 | 7,410 | 7,697 | 8,013 | 7,340 | 6,946 |
Others Others Growth | 320 | 320 | 336 | 369 | 276 | 349 |
Logistics Related Logistics Related Growth | 3,213 | 3,213 | 3,252 | 3,117 | 3,490 | 3,432 |
Agroscience Agroscience Growth | 5,108 | 5,108 | 5,510 | 4,940 | 4,628 | 4,838 |
Total Total Growth | 48,038 | 48,038 | 48,575 | 44,260 | 43,322 | 41,876 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,137 | 10,137 | 10,774 | 12,965 | 10,487 | 11,454 |
Total Debt Total Debt Growth | 9,495 | 9,495 | 8,787 | 9,811 | 11,079 | 7,017 |
Net Cash (Debt) Net Cash Growth | 642 | 642 | 1,987 | 3,154 | -592 | 4,437 |
Net Cash Growth | -67.69% | -67.69% | -37.00% | - | - | 253.83% |
Net Cash Per Share Net Cash Per Share Growth | 40.37 | 40.37 | 125.04 | 198.75 | -37.37 | 280.20 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,092 | 6,092 | 5,669 | 8,343 | 1,058 | 6,143 |
Capital Expenditures CapEx Growth | -6,329 | -6,329 | -5,407 | -5,347 | -3,099 | -1,747 |
Free Cash Flow Free Cash Flow Growth | -237 | -237 | 262 | 2,996 | -2,041 | 4,396 |
Free Cash Flow Growth | - | - | -91.25% | - | - | 43.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 39.05% | 39.05% | 39.52% | 38.63% | 38.48% | 42.16% |
Operating Margin | 7.73% | 7.73% | 10.04% | 8.93% | 8.54% | 15.33% |
Pretax Margin | 9.56% | 9.56% | 9.94% | 10.60% | 9.86% | 14.86% |
Profit Margin | 6.36% | 6.36% | 6.54% | 5.60% | 5.13% | 7.76% |
FCF Margin | -0.49% | -0.49% | 0.54% | 6.77% | -4.71% | 10.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 50.000 | 45.000 | 37.500 | 32.500 | 30.000 |
Dividend Per Share Growth | -21.43% | 11.11% | 20.00% | 15.38% | 8.33% | 20.00% |
Dividend Yield | 2.97% | 2.01% | 2.96% | 2.16% | 2.32% | 1.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.08 | 12.94 | 7.81 | 11.68 | 10.73 | 10.70 |
Forward PE | 19.91 | 22.28 | 8.63 | 11.36 | 8.37 | 11.32 |
P/FCF Ratio | - | - | 94.70 | 9.67 | - | 7.92 |
PS Ratio | 0.70 | 0.82 | 0.51 | 0.66 | 0.55 | 0.83 |