Hokko Chemical Industry Co., Ltd. (TYO:4992)
Japan
· Delayed Price · Currency is JPY 1,209.00
-12.00 (-0.98%)
May 2, 2025, 10:44 AM JST
Hokko Chemical Industry Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 47,139 | 46,195 | 45,227 | 44,864 | 40,287 | 39,641 | Upgrade
|
| Revenue Growth (YoY) | 3.74% | 2.14% | 0.81% | 11.36% | 1.63% | -5.58% | Upgrade
|
| Cost of Revenue | 34,925 | 34,125 | 33,671 | 32,853 | 29,950 | 29,774 | Upgrade
|
| Gross Profit | 12,214 | 12,070 | 11,556 | 12,011 | 10,337 | 9,867 | Upgrade
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| Selling, General & Admin | 5,762 | 5,714 | 5,456 | 5,671 | 5,871 | 6,047 | Upgrade
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| Research & Development | 1,649 | 1,649 | 1,547 | 1,489 | 1,517 | 1,442 | Upgrade
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| Operating Expenses | 7,578 | 7,530 | 7,140 | 7,284 | 7,473 | 7,580 | Upgrade
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| Operating Income | 4,636 | 4,540 | 4,416 | 4,727 | 2,864 | 2,287 | Upgrade
|
| Interest Expense | -25 | -25 | -24 | -42 | -31 | -45 | Upgrade
|
| Interest & Investment Income | 465 | 435 | 318 | 228 | 191 | 518 | Upgrade
|
| Currency Exchange Gain (Loss) | 24 | 95 | 129 | 407 | 178 | -43 | Upgrade
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| Other Non Operating Income (Expenses) | 619 | 646 | 635 | 585 | 642 | 541 | Upgrade
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| EBT Excluding Unusual Items | 5,719 | 5,691 | 5,474 | 5,905 | 3,844 | 3,258 | Upgrade
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| Gain (Loss) on Sale of Investments | 198 | 198 | 14 | - | - | -28 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1 | 1 | 16 | 1 | 219 | Upgrade
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| Asset Writedown | -337 | -330 | -100 | -122 | -65 | -51 | Upgrade
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| Legal Settlements | - | - | - | - | - | -250 | Upgrade
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| Other Unusual Items | - | - | - | -7 | 159 | -47 | Upgrade
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| Pretax Income | 5,580 | 5,560 | 5,389 | 5,792 | 3,939 | 3,101 | Upgrade
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| Income Tax Expense | 1,477 | 1,554 | 1,665 | 1,578 | 1,012 | 701 | Upgrade
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| Net Income | 4,103 | 4,006 | 3,724 | 4,214 | 2,927 | 2,400 | Upgrade
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| Net Income to Common | 4,103 | 4,006 | 3,724 | 4,214 | 2,927 | 2,400 | Upgrade
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| Net Income Growth | 22.48% | 7.57% | -11.63% | 43.97% | 21.96% | -14.83% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | -0.76% | -0.15% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 152.66 | 148.15 | 137.51 | 155.61 | 108.08 | 88.62 | Upgrade
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| EPS (Diluted) | 152.66 | 148.15 | 137.51 | 155.61 | 108.08 | 88.62 | Upgrade
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| EPS Growth | 23.41% | 7.73% | -11.63% | 43.97% | 21.96% | -14.83% | Upgrade
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| Free Cash Flow | - | 4,818 | 2,863 | 1,145 | 1,251 | 2,673 | Upgrade
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| Free Cash Flow Per Share | - | 178.18 | 105.72 | 42.28 | 46.19 | 98.70 | Upgrade
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| Dividend Per Share | 32.000 | 32.000 | 24.000 | 21.000 | 19.000 | 18.000 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 14.29% | 10.53% | 5.56% | 20.00% | Upgrade
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| Gross Margin | 25.91% | 26.13% | 25.55% | 26.77% | 25.66% | 24.89% | Upgrade
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| Operating Margin | 9.84% | 9.83% | 9.76% | 10.54% | 7.11% | 5.77% | Upgrade
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| Profit Margin | 8.70% | 8.67% | 8.23% | 9.39% | 7.27% | 6.05% | Upgrade
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| Free Cash Flow Margin | - | 10.43% | 6.33% | 2.55% | 3.10% | 6.74% | Upgrade
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| EBITDA | 6,470 | 6,399 | 6,375 | 6,140 | 4,254 | 3,822 | Upgrade
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| EBITDA Margin | 13.73% | 13.85% | 14.10% | 13.69% | 10.56% | 9.64% | Upgrade
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| D&A For EBITDA | 1,834 | 1,859 | 1,959 | 1,413 | 1,390 | 1,535 | Upgrade
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| EBIT | 4,636 | 4,540 | 4,416 | 4,727 | 2,864 | 2,287 | Upgrade
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| EBIT Margin | 9.84% | 9.83% | 9.76% | 10.54% | 7.11% | 5.77% | Upgrade
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| Effective Tax Rate | 26.47% | 27.95% | 30.90% | 27.24% | 25.69% | 22.61% | Upgrade
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| Advertising Expenses | - | - | - | - | 667 | 725 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.