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HOKKO CHEMICAL INDUSTRY CO.,LTD.(4992) Financial Results

4992
TSE Standard
HOKKO CHEMICAL INDUSTRY CO.,LTD.
1,716
JPY
-15
(-0.87%)
Apr 30, 11:30 am JST
10.71
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
1,712
Apr 30, 11:20 am JST
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
Nov, 2022 44,864 4,727 5,905 4,214 155.6 21 Jan 13, 2023 J-GAAP
Nov, 2023 45,227 4,417 5,474 3,724 137.5 24 Jan 12, 2024 J-GAAP
Nov, 2024 46,195 4,540 5,691 4,006 148.2 32 Jan 14, 2025 J-GAAP
Nov, 2025 49,125 4,913 6,083 4,452 169.9 46 Jan 13, 2026 J-GAAP
Nov, 2026 Guidance 52,000 5,200 6,100 4,460 173.0 54 Jan 13, 2026 J-GAAP
YoY +5.9% +5.8% +0.3% +0.2% +1.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,125 4,913 6,083 4,452 169.9
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 28,313 3,696 4,006 2,555 94.3 12 Jul 7, 2023 J-GAAP
Dec - May, 2023 28,938 3,402 3,966 2,677 98.8 16 Jul 5, 2024 J-GAAP
Dec - May, 2024 30,666 3,657 3,959 2,800 106.2 20 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 27 Jan 13, 2026 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
Nov, 2023 4,417 2,854 4,834 -1,980 -1,121 6,628 9.82 J-GAAP
Nov, 2024 4,540 4,763 6,073 -1,310 -1,771 9,707 14.86 J-GAAP
Nov, 2025 4,913 5,207 7,612 -2,405 -1,785 13,224 17.04 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
Dec - Feb, 2023 14,409 1,801 2,008 1,318 48.7 50.6 Apr 8, 2024 J-GAAP
Dec - Feb, 2024 15,353 1,897 2,036 1,415 53.6 51.4 Apr 11, 2025 J-GAAP
Dec - Feb, 2025 16,243 2,286 2,436 1,734 67.3 Apr 10, 2026 J-GAAP
YoY +5.8% +20.5% +19.6% +22.5% +25.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 14,529 1,601 1,958 1,359 50.2 11.0 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 10,323 1,066 1,284 1,031 38.1 10.3 Oct 7, 2024 J-GAAP
Sep - Nov, 2024 6,934 72 441 298 11.0 1.0 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 15,353 1,897 2,036 1,415 53.6 12.4 Apr 11, 2025 J-GAAP
Mar - May, 2025 15,313 1,760 1,923 1,385 52.5 11.5 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 10,912 1,189 1,621 1,327 50.4 10.9 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 7,547 67 503 325 12.4 0.9 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 16,243 2,286 2,436 1,734 67.3 14.1 Apr 10, 2026 J-GAAP
YoY +5.8% +20.5% +19.6% +22.5% +25.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,243 2,327 2,598 2,022 73.4
Fiscal Year Feb, 2025 Feb, 2022 Feb, 2016 Feb, 2016 Feb, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2023 1,727.05 69.3 67,479 46,770 30,078 0.02 Jan 12, 2024 J-GAAP
Nov, 2024 1,735.83 70.7 65,322 46,198 33,325 0.02 Jan 14, 2025 J-GAAP
Nov, 2025 2,051.94 68.2 77,600 52,900 35,062 0.02 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 68.7 81,529 56,023 36,126 0.02 Apr 10, 2026 J-GAAP