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Hodogaya Chemical Co., Ltd.
Hodogaya Chemical Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,131 | 9.3 | 0.61 | 0.14 | 1,215.57 |
| Oct 2026 | 23,301 | 9.2 | 0.61 | 0.14 | 1,216.27 |
| Oct 2026 | 23,255 | 9.3 | 0.62 | 0.14 | 1,226.71 |
| Oct 2026 | 23,130 | 9.6 | 0.64 | 0.14 | 1,264.83 |
Hodogaya Chemical Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 63.7 | 38.7 |
Hodogaya Chemical Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 48,040,000,000.0 | 48,578,000,000.0 | 44,261,000,000.0 | 43,324,000,000.0 | — |
| Net Profit | 3,054,000,000.0 | 3,178,000,000.0 | 2,480,000,000.0 | 2,223,000,000.0 | — |
| EPS | 192.1 | 200.0 | 156.3 | 140.3 | — |
Hodogaya Chemical Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 86,413,000,000.0 | 79,858,000,000.0 | 81,157,000,000.0 | 72,051,000,000.0 | — |
| Total Liabilities | 22,801,000,000.0 | 21,330,000,000.0 | 23,716,000,000.0 | 22,156,000,000.0 | — |
| Total Equity | 52,580,000,000.0 | 48,599,000,000.0 | 47,733,000,000.0 | 42,834,000,000.0 | — |
Owes vs Owns
Hodogaya Chemical Co., Ltd. owed ¥0.26 for every ¥1 it owned in Mar 2026, down from ¥0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.27× | 0.29× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hodogaya Chemical Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.7%Receivables 14.8%Inventory 15.5%Fixed assets (tangible) 37.5%Intangible assets 0.9%Long-term investments 13.8%Other assets 5.8%
How it's funded — Mar 2026
Short-term debt 5.8%Long-term debt 4.9%Payables 6.2%Other liabilities 9.5%Shareholders' equity 73.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,137.0 | 10,774.0 | 12,965.0 | 10,487.0 |
| Receivables | 12,746.0 | 11,723.0 | 12,265.0 | 12,981.0 |
| Inventory | 13,429.0 | 13,037.0 | 12,634.0 | 12,024.0 |
| Fixed assets (tangible) | 32,387.0 | 29,511.0 | 28,665.0 | 23,729.0 |
| Intangible assets | 811.0 | 967.0 | 558.0 | 241.0 |
| Long-term investments | 11,908.0 | 10,223.0 | 10,885.0 | 8,524.0 |
| Other assets | 4,995.0 | 3,623.0 | 3,185.0 | 4,065.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,028.0 | 5,411.0 | 5,040.0 | 5,289.0 |
| Long-term debt | 4,213.0 | 3,089.0 | 4,346.0 | 5,232.0 |
| Payables | 5,323.0 | 4,761.0 | 5,130.0 | 4,600.0 |
| Other liabilities | 8,237.0 | 8,069.0 | 9,200.0 | 7,035.0 |
| Shareholders' equity | 63,612.0 | 58,528.0 | 57,441.0 | 49,895.0 |
| Net tangible assets | 51,769.0 | 47,632.0 | 47,175.0 | 42,593.0 |
Hodogaya Chemical Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,092,000,000.0 | 5,669,000,000.0 | 8,343,000,000.0 | 1,058,000,000.0 | — |
| Investing Activities | -5,026,000,000.0 | -6,548,000,000.0 | -3,950,000,000.0 | -7,036,000,000.0 | — |
| Financing Activities | -694,000,000.0 | -1,882,000,000.0 | -2,067,000,000.0 | 2,288,000,000.0 | — |