4112 Hodogaya Chemical Co.,Ltd. - Financial Results

4112

TSE Prime

Hodogaya Chemical Co.,Ltd.

Result

2,270

JPY

-10

(-0.44%)

Jun 16, 3:30 pm JST

14.16

USD

Jun 16, 2:30 am EDT

PER

27.7

PBR

0.69

Yield

2.64%

Margin Trading Ratio

23.61

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	43,324M	3,701M	4,211M	2,223M	140.3	32.50	May 15, 2023	J-GAAP
Mar, 2024	44,261M	3,951M	4,711M	2,480M	156.3	37.50	May 15, 2024	J-GAAP
Mar, 2025	48,578M	4,875M	4,770M	3,178M	200.0	45	May 15, 2025	J-GAAP
Mar, 2026	48,040M	3,711M	4,228M	3,054M	192.1	50	May 15, 2026	J-GAAP
Guidance Mar, 2027	52,000M	3,400M	3,300M	1,300M	81.7	60	May 15, 2026	J-GAAP
YoY	+8.2%	-8.4%	-21.9%	-57.4%	-57.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	34,500M	2,500M	2,500M	1,400M	30	J-GAAP
Revised	Oct 29, 2021	40,000M	5,000M	5,000M	2,500M	30	J-GAAP
Revised	Mar 22, 2022	42,000M	6,500M	6,500M	3,000M	30	J-GAAP
Results	May 16, 2022	41,879M	6,421M	6,914M	3,251M	30	J-GAAP
Mar, 2023 Initial Forecast	May 16, 2022	Available in future release
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Nov 13, 2024
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Revised	Nov 11, 2025
Revised	Apr 27, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	52,000M	3,400M	3,300M	1,300M	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	82,470M	-7.3	Available in future release
Mar, 2003	86,816M	+5.3
Mar, 2004	93,489M	+7.7
Mar, 2005	106,315M	+13.7
Mar, 2006	112,736M	+6.0
Mar, 2007	37,033M	-67.2
Mar, 2008	36,070M	-2.6
Mar, 2009	32,099M	-11.0
Mar, 2010	31,463M	-2.0
Mar, 2011	33,440M	+6.3
Mar, 2012	35,188M	+5.2
Mar, 2013	35,191M	0.0
Mar, 2014	35,687M	+1.4
Mar, 2015	34,688M	-2.8
Mar, 2016	33,826M	-2.5
Mar, 2017	34,739M	+2.7
Mar, 2018	38,693M	+11.4
Mar, 2019	37,548M	-3.0
Mar, 2020	37,771M	+0.6
Mar, 2021	41,199M	+9.1
Mar, 2022	41,879M	+1.7
Mar, 2023	43,324M	+3.5
Mar, 2024	44,261M	+2.2
Mar, 2025	48,578M	+9.8
Mar, 2026	48,040M	-1.1
Guidance Mar, 2027	52,000M	+8.2	3,400M	-8.4	3,300M	-21.9	81.7	-57.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	48,578M	4,875M	10.0	6.60	3.95	0.60	200.0
Mar, 2026	48,040M	3,711M	7.72	6.04	3.67	0.58	192.1
Guidance Mar, 2027	52,000M	3,400M	6.54	2.47	1.50	0.60	81.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	112,736M	10,368M	9,273M	5,162M	386.2
Fiscal Year	Mar, 2006	Mar, 2005	Mar, 2005	Mar, 1997	Mar, 1997

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	20,451M	1,245M	1,814M	909M	57.3	18.75	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	26,607M	4,354M	4,413M	2,549M	160.5	22.50	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	22,546M	1,532M	1,832M	1,234M	77.7	25	Nov 11, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	30	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	ー	ー	ー	ー	18.75	J-GAAP
- - - - Results	Nov 13, 2023	20,451M	1,245M	1,814M	909M	18.75	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Results	Nov 13, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 11, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	30	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	3,951M	4,393M	8,343M	-3,950M	-2,067M	10,664M	13.14	J-GAAP
Mar, 2025	4,875M	-879M	5,669M	-6,548M	-1,882M	7,602M	9.52	J-GAAP
Mar, 2026	3,711M	1,066M	6,092M	-5,026M	-694M	8,129M	9.41	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	44,261M	3,951M	4,711M	2,480M	156.3	37.50	May 15, 2024	J-GAAP
Mar, 2025	48,578M	4,875M	4,770M	3,178M	200.0	45	May 15, 2025	J-GAAP
Mar, 2026	48,040M	3,711M	4,228M	3,054M	192.1	50	May 15, 2026	J-GAAP
YoY	-1.1%	-23.9%	-11.4%	-3.9%	-4.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	14,489M	2,842M	3,218M	1,708M	107.6	19.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	12,118M	1,512M	1,195M	841M	52.9	12.5	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	10,632M	230M	269M	334M	21.0	2.2	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	11,339M	291M	88M	295M	18.6	2.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	11,381M	985M	1,245M	615M	38.7	8.7	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	11,165M	547M	587M	619M	39.0	4.9	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	11,905M	894M	1,230M	757M	47.6	7.5	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	13,589M	1,285M	1,166M	1,063M	66.9	9.5	May 15, 2026	J-GAAP
YoY	+19.8%	+341.6%	+1,225.0%	+260.3%	+260.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	10,173M	-1.7	Available in future release
Jul - Sep, 2021	10,156M	+12.0
Oct - Dec, 2021	10,778M	+5.6
Jan - Mar, 2022	10,772M	-6.9
Apr - Jun, 2022	9,965M	-2.0
Jul - Sep, 2022	10,614M	+4.5
Oct - Dec, 2022	11,245M	+4.3
Jan - Mar, 2023	11,500M	+6.8
Apr - Jun, 2023	10,041M	+0.8
Jul - Sep, 2023	10,410M	-1.9
Oct - Dec, 2023	11,191M	-0.5
Jan - Mar, 2024	12,619M	+9.7
Apr - Jun, 2024	14,489M	+44.3
Jul - Sep, 2024	12,118M	+16.4
Oct - Dec, 2024	10,632M	-5.0
Jan - Mar, 2025	11,339M	-10.1
Apr - Jun, 2025	11,381M	-21.5
Jul - Sep, 2025	11,165M	-7.9
Oct - Dec, 2025	11,905M	+12.0
Jan - Mar, 2026	13,589M	+19.8	1,285M	+341.6	1,166M	+1,225.0	66.9	+259.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,240M	3,233M	3,218M	2,496M	154.2
Fiscal Year	Mar, 2006	Mar, 2005	Jun, 2024	Jun, 2006	Jun, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	6,014.71	58.8	81,157M	47,734M	20,660M	0.21	May 15, 2024	J-GAAP
Mar, 2025	6,115.96	60.9	79,858M	48,601M	23,167M	0.18	May 15, 2025	J-GAAP
Mar, 2026	3,305.72	60.8	86,413M	52,581M	25,449M	0.18	May 15, 2026	J-GAAP

Hodogaya Chemical Co.,Ltd.(4112) Financial Results