Hokko Chemical Industry Co., Ltd. (TYO:4992)
1,453.00
+25.00 (1.75%)
Jul 18, 2025, 3:30 PM 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 | May '25 May 31, 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 |
47,923 | 46,195 | 45,227 | 44,864 | 40,287 | 39,641 | Upgrade | |
Revenue Growth (YoY) | 4.52% | 2.14% | 0.81% | 11.36% | 1.63% | -5.58% | Upgrade |
Cost of Revenue | 35,564 | 34,125 | 33,671 | 32,853 | 29,950 | 29,774 | Upgrade |
Gross Profit | 12,359 | 12,070 | 11,556 | 12,011 | 10,337 | 9,867 | Upgrade |
Selling, General & Admin | 5,748 | 5,714 | 5,456 | 5,671 | 5,871 | 6,047 | Upgrade |
Research & Development | 1,649 | 1,649 | 1,547 | 1,489 | 1,517 | 1,442 | Upgrade |
Operating Expenses | 7,564 | 7,530 | 7,140 | 7,284 | 7,473 | 7,580 | Upgrade |
Operating Income | 4,795 | 4,540 | 4,416 | 4,727 | 2,864 | 2,287 | Upgrade |
Interest Expense | -22 | -25 | -24 | -42 | -31 | -45 | Upgrade |
Interest & Investment Income | 461 | 435 | 318 | 228 | 191 | 518 | Upgrade |
Currency Exchange Gain (Loss) | -150 | 95 | 129 | 407 | 178 | -43 | Upgrade |
Other Non Operating Income (Expenses) | 599 | 646 | 635 | 585 | 642 | 541 | Upgrade |
EBT Excluding Unusual Items | 5,683 | 5,691 | 5,474 | 5,905 | 3,844 | 3,258 | Upgrade |
Gain (Loss) on Sale of Investments | 303 | 198 | 14 | - | - | -28 | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 16 | 1 | 219 | Upgrade |
Asset Writedown | -311 | -330 | -100 | -122 | -65 | -51 | Upgrade |
Legal Settlements | - | - | - | - | - | -250 | Upgrade |
Other Unusual Items | -1 | - | - | -7 | 159 | -47 | Upgrade |
Pretax Income | 5,675 | 5,560 | 5,389 | 5,792 | 3,939 | 3,101 | Upgrade |
Income Tax Expense | 1,546 | 1,554 | 1,665 | 1,578 | 1,012 | 701 | Upgrade |
Net Income | 4,129 | 4,006 | 3,724 | 4,214 | 2,927 | 2,400 | Upgrade |
Net Income to Common | 4,129 | 4,006 | 3,724 | 4,214 | 2,927 | 2,400 | Upgrade |
Net Income Growth | 7.36% | 7.57% | -11.63% | 43.97% | 21.96% | -14.83% | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Change (YoY) | -1.46% | -0.15% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 154.73 | 148.15 | 137.51 | 155.61 | 108.08 | 88.62 | Upgrade |
EPS (Diluted) | 154.73 | 148.15 | 137.51 | 155.61 | 108.08 | 88.62 | Upgrade |
EPS Growth | 8.95% | 7.73% | -11.63% | 43.97% | 21.96% | -14.83% | Upgrade |
Free Cash Flow | 5,272 | 4,818 | 2,863 | 1,145 | 1,251 | 2,673 | Upgrade |
Free Cash Flow Per Share | 197.56 | 178.18 | 105.72 | 42.28 | 46.19 | 98.70 | Upgrade |
Dividend Per Share | 16.000 | 32.000 | 24.000 | 21.000 | 19.000 | 18.000 | Upgrade |
Dividend Growth | -42.86% | 33.33% | 14.29% | 10.53% | 5.56% | 20.00% | Upgrade |
Gross Margin | 25.79% | 26.13% | 25.55% | 26.77% | 25.66% | 24.89% | Upgrade |
Operating Margin | 10.01% | 9.83% | 9.76% | 10.54% | 7.11% | 5.77% | Upgrade |
Profit Margin | 8.62% | 8.67% | 8.23% | 9.39% | 7.27% | 6.05% | Upgrade |
Free Cash Flow Margin | 11.00% | 10.43% | 6.33% | 2.55% | 3.10% | 6.74% | Upgrade |
EBITDA | 6,612 | 6,399 | 6,375 | 6,140 | 4,254 | 3,822 | Upgrade |
EBITDA Margin | 13.80% | 13.85% | 14.10% | 13.69% | 10.56% | 9.64% | Upgrade |
D&A For EBITDA | 1,817 | 1,859 | 1,959 | 1,413 | 1,390 | 1,535 | Upgrade |
EBIT | 4,795 | 4,540 | 4,416 | 4,727 | 2,864 | 2,287 | Upgrade |
EBIT Margin | 10.01% | 9.83% | 9.76% | 10.54% | 7.11% | 5.77% | Upgrade |
Effective Tax Rate | 27.24% | 27.95% | 30.90% | 27.24% | 25.69% | 22.61% | Upgrade |
Advertising Expenses | - | - | - | - | 667 | 725 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.