Hokko Chemical Industry Co., Ltd. (TYO:4992)
Japan · Delayed Price · Currency is JPY 1,965.00
-41.00 (-2.04%)
Jul 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 51,308 | 49,125 | 46,195 | 45,227 | 44,864 | 40,287 | |
Revenue Growth (YoY) | 7.06% | 6.34% | 2.14% | 0.81% | 11.36% | 1.63% |
Cost of Revenue | 37,830 | 36,412 | 34,125 | 33,671 | 32,853 | 29,950 |
Gross Profit | 13,478 | 12,713 | 12,070 | 11,556 | 12,011 | 10,337 |
Selling, General & Admin | 6,176 | 5,939 | 5,714 | 5,456 | 5,671 | 5,871 |
Research & Development | 1,696 | 1,696 | 1,649 | 1,547 | 1,489 | 1,517 |
Operating Expenses | 8,037 | 7,800 | 7,530 | 7,140 | 7,284 | 7,473 |
Operating Income | 5,441 | 4,913 | 4,540 | 4,416 | 4,727 | 2,864 |
Interest Expense | -25 | -21 | -25 | -24 | -42 | -31 |
Interest & Investment Income | 546 | 539 | 435 | 318 | 228 | 191 |
Currency Exchange Gain (Loss) | 197 | 59 | 95 | 129 | 407 | 178 |
Other Non Operating Income (Expenses) | 622 | 593 | 646 | 635 | 585 | 642 |
EBT Excluding Unusual Items | 6,781 | 6,083 | 5,691 | 5,474 | 5,905 | 3,844 |
Gain (Loss) on Sale of Investments | 477 | 345 | 198 | 14 | - | - |
Gain (Loss) on Sale of Assets | 27 | 27 | 1 | 1 | 16 | 1 |
Asset Writedown | -215 | -227 | -330 | -100 | -122 | -65 |
Other Unusual Items | -7 | -8 | - | - | -7 | 159 |
Pretax Income | 7,063 | 6,220 | 5,560 | 5,389 | 5,792 | 3,939 |
Income Tax Expense | 2,031 | 1,768 | 1,554 | 1,665 | 1,578 | 1,012 |
Net Income | 5,032 | 4,452 | 4,006 | 3,724 | 4,214 | 2,927 |
Net Income to Common | 5,032 | 4,452 | 4,006 | 3,724 | 4,214 | 2,927 |
Net Income Growth | 21.87% | 11.13% | 7.57% | -11.63% | 43.97% | 21.96% |
Shares Outstanding (Basic) | 26 | 26 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 26 | 26 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | -2.90% | -3.09% | -0.15% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 194.21 | 169.89 | 148.15 | 137.51 | 155.61 | 108.08 |
EPS (Diluted) | 194.21 | 169.89 | 148.15 | 137.51 | 155.61 | 108.08 |
EPS Growth | 25.51% | 14.68% | 7.73% | -11.63% | 43.97% | 21.96% |
Free Cash Flow | 2,116 | 5,059 | 4,818 | 2,863 | 1,145 | 1,251 |
Free Cash Flow Per Share | 81.67 | 193.05 | 178.18 | 105.72 | 42.28 | 46.19 |
Dividend Per Share | 20.000 | 40.000 | 32.000 | 24.000 | 21.000 | 19.000 |
Dividend Growth | -44.44% | 25.00% | 33.33% | 14.29% | 10.53% | 5.56% |
Gross Margin | 26.27% | 25.88% | 26.13% | 25.55% | 26.77% | 25.66% |
Operating Margin | 10.61% | 10.00% | 9.83% | 9.76% | 10.54% | 7.11% |
Profit Margin | 9.81% | 9.06% | 8.67% | 8.23% | 9.39% | 7.27% |
Free Cash Flow Margin | 4.12% | 10.30% | 10.43% | 6.33% | 2.55% | 3.10% |
EBITDA | 7,257 | 6,712 | 6,399 | 6,375 | 6,140 | 4,254 |
EBITDA Margin | 14.14% | 13.66% | 13.85% | 14.10% | 13.69% | 10.56% |
D&A For EBITDA | 1,816 | 1,799 | 1,859 | 1,959 | 1,413 | 1,390 |
EBIT | 5,441 | 4,913 | 4,540 | 4,416 | 4,727 | 2,864 |
EBIT Margin | 10.61% | 10.00% | 9.83% | 9.76% | 10.54% | 7.11% |
Effective Tax Rate | 28.75% | 28.42% | 27.95% | 30.90% | 27.24% | 25.69% |
Advertising Expenses | - | - | - | - | - | 667 |