Hodogaya Chemical Co., Ltd.
TSE:4112.T
4350 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 14,489 | 11,500 | 11,191 | 10,410 | 10,041 | 11,500 | 11,245 | 10,614 | 9,965 | 10,772 | 10,778 | 10,156 | 10,173 | 11,573 | 10,206 | 9,067 | 10,353 | 10,353 | 9,869 | 9,052 | 8,497 | 10,726 | 9,609 | 8,660 | 8,553 | 10,539 | 9,216 | 9,218 | 9,720 | 11,064 | 8,000 | 8,097 | 7,578 | 9,673 | 8,091 | 8,324 | 7,738 | 10,073 | 8,238 | 8,052 | 8,325 | 10,343 | 8,209 | 8,525 | 8,610 | 9,814 | 8,566 | 8,223 | 8,588 | 9,659 | 8,356 | 8,663 | 8,510 | 8,902 | 8,841 | 8,288 | 7,408 | 8,582 | 8,012 | 7,695 | 7,173 | 7,202 | 8,089 | 8,738 |
Kosten van de omzet
| 7,786 | 7,526 | 6,544 | 6,397 | 6,577 | 7,526 | 6,857 | 6,367 | 5,904 | 6,502 | 6,110 | 5,617 | 5,992 | 7,431 | 6,202 | 5,978 | 5,514 | 6,809 | 6,291 | 6,254 | 5,663 | 7,150 | 6,204 | 5,734 | 5,575 | 6,950 | 5,790 | 6,007 | 6,040 | 7,297 | 5,260 | 5,565 | 5,195 | 6,442 | 5,655 | 5,790 | 5,436 | 6,839 | 5,810 | 5,777 | 5,758 | 7,397 | 5,817 | 6,037 | 5,843 | 6,442 | 5,648 | 5,946 | 6,048 | 6,541 | 5,512 | 6,100 | 5,999 | 6,074 | 6,019 | 5,801 | 5,149 | 5,884 | 5,472 | 5,543 | 5,454 | 5,254 | 5,734 | 6,545 |
Brutowinst
| 6,703 | 3,974 | 4,647 | 4,013 | 3,464 | 3,974 | 4,388 | 4,247 | 4,061 | 4,270 | 4,668 | 4,539 | 4,181 | 4,142 | 4,004 | 3,089 | 4,839 | 3,544 | 3,578 | 2,798 | 2,834 | 3,576 | 3,405 | 2,926 | 2,978 | 3,589 | 3,426 | 3,211 | 3,680 | 3,767 | 2,740 | 2,532 | 2,383 | 3,231 | 2,436 | 2,534 | 2,302 | 3,234 | 2,428 | 2,275 | 2,567 | 2,946 | 2,392 | 2,488 | 2,767 | 3,372 | 2,918 | 2,277 | 2,540 | 3,118 | 2,844 | 2,563 | 2,511 | 2,828 | 2,822 | 2,487 | 2,259 | 2,698 | 2,540 | 2,152 | 1,719 | 1,948 | 2,355 | 2,193 |
Brutowinstmarge
| 0.463 | 0.346 | 0.415 | 0.385 | 0.345 | 0.346 | 0.39 | 0.4 | 0.408 | 0.396 | 0.433 | 0.447 | 0.411 | 0.358 | 0.392 | 0.341 | 0.467 | 0.342 | 0.363 | 0.309 | 0.334 | 0.333 | 0.354 | 0.338 | 0.348 | 0.341 | 0.372 | 0.348 | 0.379 | 0.34 | 0.343 | 0.313 | 0.314 | 0.334 | 0.301 | 0.304 | 0.297 | 0.321 | 0.295 | 0.283 | 0.308 | 0.285 | 0.291 | 0.292 | 0.321 | 0.344 | 0.341 | 0.277 | 0.296 | 0.323 | 0.34 | 0.296 | 0.295 | 0.318 | 0.319 | 0.3 | 0.305 | 0.314 | 0.317 | 0.28 | 0.24 | 0.27 | 0.291 | 0.251 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,334 | 1,365 | 1,188 | 1,124 | 1,411 | 1,272 | 1,241 | 1,015 | 3,859 | 1,069 | 899 | 847 | 913 | 0 | 0 | 0 | 2,877 | 0 | 0 | 0 | 2,899 | 0 | 0 | 0 | 3,013 | 0 | 0 | 0 | 2,747 | 0 | 0 | 0 | 2,856 | 0 | 0 | 0 | 2,934 | 0 | 0 | 0 | 3,209 | 0 | 0 | 0 | 2,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 409 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 368 | 0 | 0 | 2,361 | 350 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,696 | 0 | 0 | 0 | 1,984 | 0 | 0 | 0 | 2,064 | 0 | 0 | 0 | 1,765 | 0 | 0 | 0 | 1,786 | 0 | 0 | 0 | 1,776 | 0 | 0 | 0 | 1,683 | 0 | 0 | 0 | 1,622 | 0 | 0 | 0 | 1,593 | 0 | 0 | 0 | 1,528 | 0 | 0 | 0 | 1,564 | 0 | 0 | 0 | 1,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,860 | 1,880 | 2,115 | 1,914 | 3,126 | 1,992 | 1,943 | 2,041 | 3,059 | 1,184 | 3,047 | 2,749 | 1,760 | 2,043 | 2,536 | 2,555 | 2,579 | 565 | 2,634 | 2,458 | 2,361 | 320 | 2,402 | 2,412 | 2,362 | 475 | 2,481 | 2,467 | 2,376 | 374 | 2,369 | 2,195 | 2,193 | 1,175 | 2,450 | 2,359 | 2,458 | 1,207 | 2,451 | 2,397 | 2,402 | 1,350 | 2,721 | 2,539 | 2,655 | 858 | 2,881 | 2,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -4 | 6 | 65 | 22 | 11 | 59 | 7 | 16 | 2 | 19 | 24 | 21 | 51 | 42 | 22 | 62 | 24 | 96 | 2,441 | 63 | -156 | 26 | -10 | 59 | -405 | 155 | 13 | 62 | -44 | 59 | -7 | 49 | -12 | 35 | -3 | 39 | -58 | -29 | -85 | -5 | -109 | -76 | -94 | 3 | -103 | -12 | -44 | -82 | -83 | -75 | -123 | -47 | -35 | -124 | -133 | -88 | -173 | -80 | -167 | -102 | -180 | -205 | -175 |
Bedrijfskosten
| 3,860 | 3,402 | 3,480 | 3,105 | 3,126 | 3,402 | 3,218 | 3,285 | 3,059 | 2,827 | 3,047 | 2,749 | 2,609 | 2,954 | 2,536 | 2,555 | 2,579 | 2,392 | 2,634 | 2,441 | 2,378 | 2,676 | 2,402 | 4,753 | 21 | 2,673 | 2,481 | 2,467 | 2,376 | 998 | 2,369 | 2,195 | 2,193 | 1,063 | 2,450 | 2,359 | 2,458 | 1,158 | 2,451 | 2,397 | 2,402 | 1,148 | 2,721 | 2,539 | 2,655 | 1,131 | 2,881 | 2,303 | 2,369 | 766 | 2,298 | 2,522 | 2,099 | 546 | 2,002 | 1,979 | 1,933 | 581 | 1,901 | 1,917 | 1,889 | 488 | 1,995 | 1,912 |
Bedrijfsresultaat
| 2,843 | 572 | 1,167 | 908 | 337 | 569 | 1,169 | 962 | 1,001 | 1,439 | 1,621 | 1,790 | 1,571 | 1,183 | 1,469 | 532 | 2,260 | 1,146 | 945 | 339 | 472 | 897 | 1,002 | 514 | 615 | 911 | 945 | 744 | 1,303 | 1,232 | 370 | 338 | 189 | 824 | -13 | 174 | -157 | 778 | -24 | -122 | 164 | 302 | -328 | -50 | 110 | 717 | 36 | -26 | 171 | 714 | 546 | 41 | 411 | 770 | 818 | 507 | 325 | 819 | 638 | 234 | -170 | 65 | 359 | 280 |
Bedrijfsresultaat ratio
| 0.196 | 0.05 | 0.104 | 0.087 | 0.034 | 0.049 | 0.104 | 0.091 | 0.1 | 0.134 | 0.15 | 0.176 | 0.154 | 0.102 | 0.144 | 0.059 | 0.218 | 0.111 | 0.096 | 0.037 | 0.056 | 0.084 | 0.104 | 0.059 | 0.072 | 0.086 | 0.103 | 0.081 | 0.134 | 0.111 | 0.046 | 0.042 | 0.025 | 0.085 | -0.002 | 0.021 | -0.02 | 0.077 | -0.003 | -0.015 | 0.02 | 0.029 | -0.04 | -0.006 | 0.013 | 0.073 | 0.004 | -0.003 | 0.02 | 0.074 | 0.065 | 0.005 | 0.048 | 0.086 | 0.093 | 0.061 | 0.044 | 0.095 | 0.08 | 0.03 | -0.024 | 0.009 | 0.044 | 0.032 |
Totaal overige inkomsten en kosten netto
| 311 | 56 | 27 | 100 | 421 | 56 | -63 | 194 | 381 | -412 | 78 | 5 | 130 | 106 | 31 | -30 | 133 | -21 | 104 | -57 | -17 | -299 | -1 | 2,404 | -2,163 | -773 | 146 | 411 | 39 | -1,705 | 323 | -68 | -102 | -1,461 | 25 | -96 | 21 | -1,411 | 122 | -26 | 73 | -2,223 | 35 | -154 | 144 | -1,262 | 465 | -616 | -71 | -1,489 | -130 | -345 | 586 | -2,338 | -308 | -386 | -217 | -2,369 | -158 | -293 | -378 | -5,269 | -295 | -280 |
Inkomen voor belasting
| 3,154 | 625 | 1,194 | 1,008 | 760 | 625 | 1,106 | 1,156 | 1,384 | 1,029 | 1,699 | 1,794 | 1,702 | 1,294 | 1,499 | 503 | 2,393 | 1,130 | 1,049 | 300 | 455 | 601 | 1,001 | 577 | 794 | 142 | 1,091 | 1,155 | 1,343 | 1,064 | 694 | 269 | 88 | 707 | 11 | 79 | -135 | 665 | 99 | -148 | 238 | -425 | -294 | -205 | 256 | 979 | 502 | -642 | 100 | 863 | 416 | -304 | 998 | -56 | 512 | 122 | 109 | -252 | 481 | -58 | -548 | -3,809 | 65 | 1 |
Inkomen voor belasting ratio
| 0.218 | 0.054 | 0.107 | 0.097 | 0.076 | 0.054 | 0.098 | 0.109 | 0.139 | 0.096 | 0.158 | 0.177 | 0.167 | 0.112 | 0.147 | 0.055 | 0.231 | 0.109 | 0.106 | 0.033 | 0.054 | 0.056 | 0.104 | 0.067 | 0.093 | 0.013 | 0.118 | 0.125 | 0.138 | 0.096 | 0.087 | 0.033 | 0.012 | 0.073 | 0.001 | 0.009 | -0.017 | 0.066 | 0.012 | -0.018 | 0.029 | -0.041 | -0.036 | -0.024 | 0.03 | 0.1 | 0.059 | -0.078 | 0.012 | 0.089 | 0.05 | -0.035 | 0.117 | -0.006 | 0.058 | 0.015 | 0.015 | -0.029 | 0.06 | -0.008 | -0.076 | -0.529 | 0.008 | 0 |
Belastingkosten
| 322 | 52 | 254 | 184 | 228 | 52 | 432 | 180 | 417 | 224 | 348 | 395 | 478 | -61 | 327 | 87 | 577 | 113 | 298 | 55 | 72 | 286 | 173 | 69 | 125 | -325 | 192 | 135 | 174 | -16 | 135 | 64 | 84 | -149 | 54 | 25 | 134 | -109 | 36 | 14 | 80 | 80 | 7 | 100 | 90 | -37 | 64 | 292 | 193 | 87 | -173 | 57 | 80 | -184 | 136 | 85 | 80 | -219 | 146 | 81 | 29 | -315 | 55 | 52 |
Nettowinst
| 1,708 | 489 | 654 | 540 | 369 | 489 | 336 | 734 | 664 | 439 | 1,045 | 909 | 858 | 1,023 | 844 | 184 | 1,068 | 763 | 533 | 258 | 304 | 181 | 709 | 451 | 542 | 457 | 768 | 865 | 772 | 931 | 638 | 313 | 69 | 759 | 93 | 96 | -137 | 542 | 150 | -143 | 74 | -707 | -253 | -364 | 53 | 737 | 316 | -972 | -171 | 600 | 453 | -362 | 932 | 82 | 380 | 39 | 60 | -79 | 345 | -128 | -568 | -3,489 | 30 | -38 |
Nettowinstmarge
| 0.118 | 0.043 | 0.058 | 0.052 | 0.037 | 0.043 | 0.03 | 0.069 | 0.067 | 0.041 | 0.097 | 0.09 | 0.084 | 0.088 | 0.083 | 0.02 | 0.103 | 0.074 | 0.054 | 0.029 | 0.036 | 0.017 | 0.074 | 0.052 | 0.063 | 0.043 | 0.083 | 0.094 | 0.079 | 0.084 | 0.08 | 0.039 | 0.009 | 0.078 | 0.011 | 0.012 | -0.018 | 0.054 | 0.018 | -0.018 | 0.009 | -0.068 | -0.031 | -0.043 | 0.006 | 0.075 | 0.037 | -0.118 | -0.02 | 0.062 | 0.054 | -0.042 | 0.11 | 0.009 | 0.043 | 0.005 | 0.008 | -0.009 | 0.043 | -0.017 | -0.079 | -0.484 | 0.004 | -0.004 |
WPA (Winst Per Aandeel)
| 215.05 | 61.66 | 82.4 | 68.04 | 46.53 | 61.71 | 42.4 | 92.66 | 83.86 | 55.45 | 131.93 | 114.81 | 108.37 | 129.21 | 106.6 | 23.28 | 135.22 | 96.53 | 67.43 | 32.65 | 38.56 | 22.9 | 89.71 | 57.08 | 68.67 | 57.84 | 97.2 | 109.46 | 97.75 | 117.82 | 80.74 | 39.59 | 8.75 | 96.01 | 11.76 | 12.14 | -17.33 | 68.55 | 18.97 | -18.08 | 9.4 | -89.4 | -31.99 | -46.02 | 6.8 | 93.17 | 39.95 | -122.87 | -21.62 | 75.85 | 57.26 | -45.76 | 117.8 | 10.37 | 48.03 | 4.93 | 7.7 | -9.98 | 43.55 | -16.16 | -71.7 | -440.45 | 3.79 | -4.8 |
Verwaterde WPA
| 215.05 | 61.66 | 82.4 | 68.04 | 46.53 | 61.71 | 42.4 | 92.66 | 83.86 | 55.45 | 131.93 | 114.81 | 108.37 | 129.21 | 106.6 | 23.28 | 135.22 | 96.53 | 67.43 | 32.65 | 38.56 | 22.9 | 89.71 | 57.08 | 68.67 | 57.84 | 97.2 | 109.46 | 97.75 | 117.82 | 80.74 | 39.59 | 8.75 | 96.01 | 11.76 | 12.14 | -17.33 | 68.55 | 18.97 | -18.08 | 9.4 | -89.4 | -31.98 | -46.02 | 6.7 | 93.17 | 39.95 | -122.87 | -21.62 | 75.85 | 57.26 | -45.76 | 117.7 | 10.37 | 48.03 | 4.93 | 7.6 | -9.98 | 43.55 | -16.16 | -71.7 | -440.45 | 3.79 | -4.8 |
EBITDA
| 3,459 | 2,200 | 1,812 | 1,632 | 1,313 | 1,189 | 1,583 | 1,600 | 1,833 | 2,068 | 2,252 | 2,201 | 2,111 | 1,824 | 1,930 | 890 | 2,753 | 1,512 | 1,572 | 687 | 841 | 1,115 | 1,373 | 930 | 1,145 | 968 | 1,465 | 1,526 | 1,723 | 3,092 | 1,101 | 684 | 421 | 2,605 | 636 | 717 | 502 | 2,533 | 659 | 416 | 686 | 2,202 | 300 | 419 | 668 | 2,851 | 1,159 | 110 | 627 | 2,844 | 994 | 444 | 787 | 2,646 | 1,128 | 815 | 662 | 2,365 | 990 | 532 | 190 | 1,821 | 627 | 130 |
EBITDA ratio
| 0.239 | 0.191 | 0.162 | 0.157 | 0.131 | 0.103 | 0.141 | 0.151 | 0.184 | 0.192 | 0.209 | 0.217 | 0.208 | 0.158 | 0.189 | 0.098 | 0.266 | 0.146 | 0.159 | 0.076 | 0.099 | 0.104 | 0.143 | 0.107 | 0.134 | 0.092 | 0.159 | 0.166 | 0.177 | 0.279 | 0.138 | 0.084 | 0.056 | 0.269 | 0.079 | 0.086 | 0.065 | 0.251 | 0.08 | 0.052 | 0.082 | 0.213 | 0.037 | 0.049 | 0.078 | 0.291 | 0.135 | 0.013 | 0.073 | 0.294 | 0.119 | 0.051 | 0.092 | 0.297 | 0.128 | 0.098 | 0.089 | 0.276 | 0.124 | 0.069 | 0.026 | 0.253 | 0.078 | 0.015 |