Hokko Chemical Industry Co., Ltd. (TYO:4992)
Japan · Delayed Price · Currency is JPY 1,973.00
+15.00 (0.77%)
Aug 6, 2026, 10:43 AM JST
Hokko Chemical Industry Financials Overview
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 |
Revenue Revenue Growth | 51,308 | 49,125 | 46,195 | 45,227 | 44,864 | 40,287 |
Revenue Growth | 7.06% | 6.34% | 2.14% | 0.81% | 11.36% | 1.63% |
Gross Profit Gross Profit Growth | 13,478 | 12,713 | 12,070 | 11,556 | 12,011 | 10,337 |
Operating Income Operating Income Growth | 5,441 | 4,913 | 4,540 | 4,416 | 4,727 | 2,864 |
Net Income Net Income Growth | 5,032 | 4,452 | 4,006 | 3,724 | 4,214 | 2,927 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Others Others Growth | 503 | 447 | 503 | 533 | 537 | 471 |
Textile Materials Business Textile Materials Business Growth | 1,945 | 1,961 | 1,936 | 1,828 | 1,580 | 1,510 |
Unallocated Adjustment Unallocated Adjustment Growth | -517 | -464 | -508 | -534 | -533 | -474 |
Fine Chemicals Business Fine Chemicals Business Growth | 17,429 | 17,785 | 17,607 | 17,470 | 18,618 | 14,659 |
Agrochemical Business Agrochemical Business Growth | 31,951 | 29,398 | 26,658 | 25,931 | 24,661 | 24,121 |
Total Total Growth | 51,311 | 49,127 | 46,196 | 45,228 | 44,863 | 40,287 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5,209 | 13,224 | 9,707 | 6,628 | 4,814 | 4,321 |
Total Debt Total Debt Growth | 4,600 | 1,000 | 1,000 | 1,000 | 1,497 | 1,625 |
Net Cash (Debt) Net Cash Growth | 609 | 12,224 | 8,707 | 5,628 | 3,317 | 2,696 |
Net Cash Growth | 2336.00% | 40.39% | 54.71% | 69.67% | 23.03% | 44.17% |
Net Cash Per Share Net Cash Per Share Growth | 23.50 | 466.47 | 322.00 | 207.82 | 122.48 | 99.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,113 | 7,612 | 6,073 | 4,834 | 3,869 | 2,940 |
Capital Expenditures CapEx Growth | -2,997 | -2,553 | -1,255 | -1,971 | -2,724 | -1,689 |
Free Cash Flow Free Cash Flow Growth | 2,116 | 5,059 | 4,818 | 2,863 | 1,145 | 1,251 |
Free Cash Flow Growth | -59.86% | 5.00% | 68.28% | 150.04% | -8.47% | -53.20% |
| 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 |
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% |
Pretax Margin | 13.77% | 12.66% | 12.04% | 11.92% | 12.91% | 9.78% |
Profit Margin | 9.81% | 9.06% | 8.67% | 8.23% | 9.39% | 7.27% |
FCF Margin | 4.12% | 10.30% | 10.43% | 6.33% | 2.55% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 40.000 | 32.000 | 24.000 | 21.000 | 19.000 |
Dividend Per Share Growth | 17.39% | 25.00% | 33.33% | 14.29% | 10.53% | 5.56% |
Dividend Yield | 2.86% | 2.48% | 2.63% | 2.64% | 2.54% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 10.08 | 9.56 | 8.63 | 7.09 | 5.84 | 7.83 |
Forward PE | 10.48 | 9.93 | 8.64 | 5.90 | 6.52 | 7.64 |
P/FCF Ratio | 23.86 | 8.41 | 7.17 | 9.22 | 21.50 | 18.31 |
PS Ratio | 0.98 | 0.87 | 0.75 | 0.58 | 0.55 | 0.57 |