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

4112
TSE Prime
Hodogaya Chemical Co.,Ltd.
2,324
JPY
-2
(-0.09%)
Mar 13, 3:30 pm JST
14.57
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 41,879 6,421 6,914 3,251 205.4 30 May 16, 2022 J-GAAP
Mar, 2023 43,324 3,701 4,211 2,223 140.3 32.50 May 15, 2023 J-GAAP
Mar, 2024 44,261 3,951 4,711 2,480 156.3 37.50 May 15, 2024 J-GAAP
Mar, 2025 48,578 4,875 4,770 3,178 200.0 45 May 15, 2025 J-GAAP
Mar, 2026 Guidance 47,000 3,500 3,500 2,000 125.7 50 Nov 11, 2025 J-GAAP
YoY -3.2% -28.2% -26.6% -37.1% -37.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 112,736 10,368 9,273 5,162 386.2
Fiscal Year Mar, 2006 Mar, 2005 Mar, 2005 Mar, 1997 Mar, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,745 1,738 1,685 825 52.1 16.25 May 15, 2023 J-GAAP
Oct - Mar, 2023 23,810 2,706 2,897 1,571 99.0 18.75 May 15, 2024 J-GAAP
Oct - Mar, 2024 21,971 521 357 629 39.6 22.50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 24,454 1,968 1,668 766 48.2 25 Nov 11, 2025 J-GAAP
YoY +11.3% +277.7% +367.2% +21.8% +21.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,701 -5,978 1,058 -7,036 2,288 6,708 9.31 J-GAAP
Mar, 2024 3,951 4,393 8,343 -3,950 -2,067 10,664 13.14 J-GAAP
Mar, 2025 4,875 -879 5,669 -6,548 -1,882 7,602 9.52 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 31,642 2,412 3,012 1,563 98.6 63.9 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 37,239 4,584 4,682 2,883 181.5 98.2 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 34,451 2,426 3,062 1,991 125.3 87.5 Feb 13, 2026 J-GAAP
YoY -7.5% -47.1% -34.6% -30.9% -31.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 12,619 1,539 1,699 917 57.8 12.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 14,489 2,842 3,218 1,708 107.6 19.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 12,118 1,512 1,195 841 52.9 12.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 10,632 230 269 334 21.0 2.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 11,339 291 88 295 18.6 2.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 11,381 985 1,245 615 38.7 8.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 11,165 547 587 619 39.0 4.9 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 11,905 894 1,230 757 47.6 7.5 Feb 13, 2026 J-GAAP
YoY +12.0% +288.7% +357.2% +126.6% +126.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,240 3,233 3,218 2,496 154.2
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, 2023 5,405.73 59.5 72,051 42,835 18,612 0.26 May 15, 2023 J-GAAP
Mar, 2024 6,014.71 58.8 81,157 47,734 20,660 0.21 May 15, 2024 J-GAAP
Mar, 2025 6,115.96 60.9 79,858 48,601 23,167 0.17 May 15, 2025 J-GAAP
Apr - Dec, 2025 60.0 87,480 52,446 24,386 0.18 Feb 13, 2026 J-GAAP