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

4112
TSE Prime
Hodogaya Chemical Co.,Ltd.
1,765
JPY
-37
(-2.05%)
Oct 10, 3:30 pm JST
11.54
USD
Oct 10, 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 50,000 5,000 5,000 3,000 188.8 50 May 15, 2025 J-GAAP
YoY +2.9% +2.6% +4.8% -5.6% -5.6%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 20,579 1,963 2,526 1,398 88.3 16.25 Nov 8, 2022 J-GAAP
Apr - Sep, 2023 20,451 1,245 1,814 909 57.3 18.75 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 26,607 4,354 4,413 2,549 160.5 22.50 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 25 May 15, 2025 J-GAAP
YoY
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 10,041 337 768 369 23.3 42.3 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 14,489 2,842 3,218 1,708 107.6 72.9 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 11,381 985 1,245 615 38.7 Aug 8, 2025 J-GAAP
YoY -21.5% -65.3% -61.3% -64.0% -64.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 10,410 908 1,046 540 34.1 8.7 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 11,191 1,167 1,198 654 41.2 10.4 Feb 13, 2024 J-GAAP
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
YoY -21.5% -65.3% -61.3% -64.0% -64.0%
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 - Jun, 2025 61.3 80,713 49,509 23,416 0.16 Aug 8, 2025 J-GAAP