Hodogaya Chemical Co., Ltd.
TSE:4112.T
4350 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,708 | 918 | 654 | 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 | 513 | 122 | 109 | -252 | 481 | -58 | -548 | -3,809 | 65 |
| Depreciation & Amortization
| 616 | 661 | 645 | 567 | 526 | 543 | 515 | 463 | 421 | 449 | 432 | 394 | 397 | 404 | 384 | 372 | 346 | 400 | 387 | 365 | 340 | 378 | 350 | 335 | 331 | 363 | 361 | 348 | 361 | 402 | 391 | 387 | 388 | 564 | 593 | 589 | 612 | 538 | 535 | 525 | 520 | 559 | 576 | 555 | 545 | 601 | 736 | 555 | 532 | 552 | 517 | 524 | 412 | 444 | 439 | 430 | 418 | 430 | 440 | 450 | 452 | 483 | 475 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -911 | -523 | -835 | 1,372 | 1,839 | -1,026 | -2,502 | 917 | -796 | -939 | -859 | 993 | -129 | -1,003 | -845 | 918 | -364 | -821 | -536 | 1,461 | -597 | -1,258 | -1,068 | 975 | -240 | -1,708 | -489 | 1,415 | 709 | -2,268 | 254 | 1,098 | 801 | -2,031 | 705 | 232 | 629 | -1,728 | 387 | 584 | 542 | -816 | 964 | 1,047 | -95 | -1,374 | 171 | 1,190 | -562 | -937 | 113 | 468 | 750 | -536 | 236 | 21 | 677 | -508 | 736 | 75 | 1,010 | -1,087 | 101 |
| Accounts Receivables
| 442 | -1,005 | -561 | 344 | 2,222 | -1,700 | -362 | 768 | 860 | -506 | -958 | 894 | 289 | -1,536 | -991 | 911 | 980 | -651 | -1,213 | 1,900 | 1,091 | -2,088 | -930 | 1,635 | 1,296 | -2,275 | 69 | 737 | 1,352 | -2,237 | -520 | 723 | 1,428 | -1,491 | -338 | 363 | 1,638 | -1,222 | -682 | 862 | 907 | -1,492 | -172 | 1,701 | -183 | -1,540 | 344 | 1,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -270 | -292 | -109 | 563 | -308 | 1,746 | -2,748 | -224 | -1,218 | 127 | -402 | -208 | -435 | 447 | -685 | 267 | -1,018 | 749 | -634 | -23 | -458 | 429 | -668 | -453 | -501 | 393 | -888 | -21 | -474 | 713 | -863 | 314 | -344 | 678 | -496 | 355 | -625 | 760 | -594 | -9 | -215 | 1,553 | -494 | 427 | -246 | 1,065 | -430 | 161 | -574 | 699 | -984 | 111 | -398 | 446 | 1 | 338 | -289 | 572 | 76 | 828 | 382 | 270 | -1,114 |
| Change In Accounts Payables
| -296 | 379 | -96 | -40 | 117 | -1,264 | 1,273 | -169 | -84 | -442 | 546 | 75 | 282 | -409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -787 | 395 | -69 | 505 | -192 | 192 | -665 | 542 | -354 | -560 | 501 | 307 | 306 | -1,450 | -160 | 651 | 654 | -1,570 | 98 | 1,484 | -139 | -1,687 | -400 | 1,428 | 261 | -2,101 | 399 | 1,436 | 1,183 | -2,981 | 1,117 | 784 | 1,145 | -2,709 | 1,201 | -123 | 1,254 | -2,488 | 981 | 593 | 757 | -2,369 | 1,458 | 620 | 151 | -2,439 | 601 | 1,029 | 12 | -1,636 | 1,097 | 357 | 1,148 | -982 | 235 | -317 | 966 | -1,080 | 660 | -753 | 628 | -1,357 | 1,215 |
| Other Non Cash Items
| 2,215 | 2,985 | 346 | 72 | -412 | -3 | -590 | -364 | -791 | 479 | -431 | -283 | -584 | -38 | -213 | -35 | -235 | 21 | -178 | 84 | -263 | 87 | -59 | -49 | -230 | 365 | -465 | -232 | -544 | 271 | -535 | 172 | -376 | 206 | -285 | 254 | -408 | 216 | -194 | 287 | -313 | 673 | -309 | 117 | -287 | 27 | -728 | 803 | -274 | -80 | -449 | 322 | -1,220 | 770 | -91 | 457 | -305 | 982 | -139 | 269 | -401 | 1,973 | -475 |
| Operating Cash Flow
| 2,272 | 1,801 | 810 | 3,019 | 2,713 | 139 | -1,471 | 2,172 | 218 | 1,018 | 841 | 2,898 | 1,386 | 657 | 825 | 1,758 | 2,140 | 730 | 722 | 2,210 | -65 | -192 | 224 | 1,838 | 655 | -838 | 498 | 2,686 | 1,869 | -531 | 804 | 1,926 | 901 | -554 | 1,024 | 1,154 | 698 | -309 | 827 | 1,248 | 987 | -9 | 937 | 1,514 | 419 | 233 | 681 | 1,906 | -204 | 398 | 597 | 1,010 | 940 | 622 | 1,097 | 1,030 | 899 | 652 | 1,518 | 736 | 513 | -2,440 | 166 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,615 | -1,558 | -1,595 | -1,104 | -1,175 | -661 | -1,042 | -741 | -672 | -568 | -298 | -443 | -452 | -323 | -464 | -416 | -1,111 | -452 | -920 | -348 | -327 | -753 | -534 | -366 | -512 | -193 | -450 | -187 | -187 | -268 | -170 | -75 | -122 | -113 | -74 | -73 | -150 | -106 | -50 | -88 | -89 | -299 | -840 | -721 | -877 | -743 | -1,927 | -538 | -549 | -1,092 | -850 | -374 | -491 | -463 | -251 | -204 | -142 | 3 | -118 | -140 | -171 | -77 | -137 |
| Acquisitions Net
| 0 | 3 | -2 | -1 | -8 | -13 | -928 | -8 | -1 | 53 | -17 | 0 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 0 | 17 | -28 | 26 | 0 | 0 | -160 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 2 | -200 | -56 | 60 | -4 | 0 | 0 | 0 | -4 | -45 |
| Purchases Of Investments
| -2,750 | -48 | -2,109 | -22 | -105 | -362 | -2,702 | -169 | -1,038 | -707 | -232 | -14 | -492 | -334 | -85 | -19 | 0 | -92 | -1 | -19 | 0 | -119 | 0 | 0 | 0 | -142 | 0 | 0 | 0 | -230 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -97 | -17 | -533 | -344 | -30 | -295 | -5 | -50 | 0 | -1 | 0 | -1 | -1,173 | -9 | -2 | -963 | -24 | -1 | -2 | -93 | -1 | -1 | -9 |
| Sales Maturities Of Investments
| 458 | 60 | 2,884 | 47 | 1,078 | 158 | 11 | 817 | 517 | 97 | 4 | 19 | 0 | 217 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 118 | 0 | 0 | 30 | 0 | 1 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 1 | 21 | 0 | 0 | 0 | 0 | 0 | 4 | -97 | 0 | 0 | 0 | 9 | 0 | 16 | 7 | 2 | 0 | 0 | 0 | 7 | 1,000 |
| Other Investing Activites
| -19 | -30 | -93 | -160 | -12 | -155 | -93 | 85 | -39 | -296 | -77 | -73 | -71 | 8 | 20 | -23 | -177 | -34 | -4 | 31 | 13 | -904 | -37 | -20 | -7 | -291 | -21 | 27 | 483 | 179 | 77 | 28 | 35 | -196 | 299 | -38 | -434 | -221 | -49 | -59 | 38 | -127 | -23 | -23 | 14 | -194 | 71 | 191 | 15 | -142 | -127 | 501 | -4 | -11 | 4 | -2 | 5 | -138 | -185 | 31 | -2 | 2 | 3 |
| Investing Cash Flow
| -3,926 | -1,573 | -915 | -1,240 | -222 | -1,033 | -4,754 | -16 | -1,233 | -1,421 | -603 | -530 | -1,015 | -414 | -529 | -458 | -1,288 | -485 | -925 | -336 | -314 | -905 | -571 | -386 | -489 | -626 | -470 | -160 | 296 | -280 | -93 | -47 | -87 | -309 | 224 | -111 | -584 | -327 | -100 | -147 | 85 | -470 | -1,349 | -1,088 | -893 | -1,232 | -1,861 | -397 | -530 | -788 | -977 | 126 | -1,668 | -472 | -449 | -1,209 | -94 | -138 | -305 | -202 | -174 | -73 | 812 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -229 | -374 | -325 | -325 | -231 | -271 | -231 | -271 | -231 | -270 | -232 | -270 | -288 | -384 | -194 | -280 | -280 | -408 | -258 | -414 | -369 | -357 | -268 | -367 | -335 | -451 | -330 | -413 | -387 | -544 | -358 | -515 | -384 | -469 | -314 | -410 | -256 | -313 | -258 | -526 | -374 | -617 | -460 | -609 | -551 | -496 | -385 | -569 | -383 | -499 | -401 | -500 | -350 | -435 | -635 | -585 | -731 | -743 | -515 | -412 | -366 | -414 | -533 |
| Common Stock Issued
| 0 | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 272 | 0 | -122 | 1,402 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 2,491 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 2 | 0 | 160 | 0 | -85 | -175 | 0 | 0 | 1 | 1 |
| Common Stock Repurchased
| -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -2 | 0 | -3 | -1 | -2 | 0 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -5 | -6 | -1 | -6 | -2 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -3 | -1 | -3 | -9 | -16 | -1 | -1 | -2 | -4 |
| Dividends Paid
| 0 | -303 | -1 | -260 | 0 | -256 | 0 | -236 | 0 | -236 | -1 | -196 | 0 | -197 | -1 | -197 | 0 | -196 | -2 | -197 | 0 | -180 | -18 | -198 | 0 | -194 | -1 | -276 | 0 | -178 | -18 | -196 | 0 | -172 | -25 | -196 | 0 | -135 | -22 | -157 | 0 | -147 | 0 | -157 | 0 | -157 | -1 | -314 | 0 | -317 | -1 | 0 | 0 | -315 | 0 | -691 | 0 | -294 | -24 | 0 | 0 | -291 | -24 |
| Other Financing Activities
| -60 | -1 | -1 | -414 | -90 | 2,126 | 1,966 | -1,369 | 1,062 | -33 | -32 | -219 | -68 | 1 | 1 | -283 | -81 | -31 | -52 | -75 | -45 | 1 | -2 | -205 | -16 | -1,015 | -7 | -7 | -116 | -1 | -9 | -204 | -12 | -7 | -9 | -8 | -12 | -9 | -50 | -229 | 1,884 | -155 | 503 | -325 | 1,922 | 366 | 140 | -365 | 1,691 | -7 | 1,098 | 460 | 1,018 | -253 | -103 | -1 | 100 | 2 | -1 | -285 | 1,993 | 736 | -190 |
| Financing Cash Flow
| -290 | -679 | -327 | -740 | -321 | 1,599 | 1,734 | -1,876 | 831 | -539 | -266 | -687 | -356 | -705 | 1,207 | -565 | -361 | -636 | -312 | -687 | -414 | -610 | 2,202 | -572 | -352 | -1,661 | -343 | -702 | -504 | -738 | -387 | -720 | -396 | -649 | -348 | -615 | -268 | -458 | -331 | -756 | 1,510 | -900 | 41 | -935 | 1,371 | -287 | -246 | -935 | 1,308 | -823 | 696 | -39 | 673 | -1,002 | -741 | -1,118 | -634 | -1,129 | -731 | -698 | 1,626 | 30 | -750 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 122 | -78 | 37 | 268 | -35 | -82 | -61 | 210 | 319 | 74 | -106 | 21 | 179 | 100 | -11 | 20 | -81 | 90 | -62 | -108 | -17 | -77 | 91 | 20 | -186 | 137 | 36 | -45 | 58 | 225 | 3 | -217 | -57 | 34 | -178 | 60 | -49 | 124 | 95 | 66 | -24 | 139 | 70 | 46 | 71 | 239 | -61 | 80 | 111 | -186 | -7 | -7 | -2 | -5 | -4 | -5 | 2 | -5 | 3 | 1 | -9 | 9 |
| Net Change In Cash
| 2,994 | -328 | -510 | 1,076 | 3,718 | 670 | -4,572 | 218 | 27 | -622 | 47 | 1,573 | 36 | -283 | 1,609 | 726 | 510 | -471 | -424 | 1,125 | -903 | -1,725 | 1,779 | 972 | -167 | -3,313 | -177 | 1,860 | 1,616 | -1,490 | 550 | 1,161 | 201 | -1,569 | 934 | 249 | -93 | -1,145 | 519 | 440 | 2,650 | -1,404 | -232 | -439 | 944 | -1,217 | -1,187 | 513 | 655 | -1,103 | 130 | 1,090 | -36 | -855 | -96 | -1,302 | 87 | -616 | 478 | -162 | 1,966 | -2,493 | 239 |
| Cash At End Of Period
| 13,659 | 10,665 | 10,993 | 11,502 | 10,426 | 6,708 | 6,038 | 10,610 | 10,392 | 10,365 | 10,987 | 10,940 | 9,367 | 9,331 | 9,614 | 8,005 | 7,279 | 6,769 | 7,240 | 7,664 | 6,539 | 7,442 | 9,167 | 7,388 | 6,416 | 6,583 | 9,896 | 10,073 | 8,213 | 6,597 | 8,087 | 7,537 | 6,376 | 6,175 | 7,744 | 6,810 | 6,561 | 6,654 | 7,799 | 7,280 | 6,840 | 4,190 | 5,594 | 5,826 | 6,265 | 5,321 | 6,538 | 7,725 | 7,212 | 6,557 | 7,660 | 7,530 | 6,440 | 6,476 | 7,331 | 7,427 | 8,729 | 8,642 | 9,258 | 8,780 | 8,942 | 6,976 | 9,469 |