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Hokko Chemical Industry Co., Ltd.
Hokko Chemical Industry Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,900 | 9.4 | 0.72 | 0.02 | 1,061.20 |
| Oct 2026 | 22,848 | 9.7 | 0.76 | 0.02 | 1,104.49 |
| Oct 2026 | 22,881 | 9.7 | 0.75 | 0.02 | 1,092.28 |
Hokko Chemical Industry Co., Ltd. Quarterly Results
| Line Item | Feb 2026 | Feb 2025 |
|---|---|---|
| EPS | 67.3 | 53.5 |
Hokko Chemical Industry Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 49,125,000,000.0 | 46,195,000,000.0 | 45,227,000,000.0 | 44,864,000,000.0 | — |
| Net Profit | 4,452,000,000.0 | 4,006,000,000.0 | 3,724,000,000.0 | 4,214,000,000.0 | — |
| EPS | 169.9 | — | 137.5 | 155.6 | 108.1 |
Hokko Chemical Industry Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 77,600,000,000.0 | 65,322,000,000.0 | 67,479,000,000.0 | 57,566,000,000.0 | — |
| Total Liabilities | 24,701,000,000.0 | 19,125,000,000.0 | 20,709,000,000.0 | 19,326,000,000.0 | — |
| Total Equity | 52,899,000,000.0 | 46,197,000,000.0 | 46,770,000,000.0 | 38,240,000,000.0 | — |
Owes vs Owns
Hokko Chemical Industry Co., Ltd. owed ¥0.35 for every ¥1 it owned in May 2026, up from ¥0.34 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.32× | 0.29× | 0.31× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hokko Chemical Industry Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 17.0%Receivables 16.7%Inventory 23.5%Fixed assets (tangible) 15.3%Intangible assets 0.6%Long-term investments 23.6%Other assets 3.2%
How it's funded — Nov 2025
Short-term debt 1.3%Payables 10.5%Other liabilities 20.0%Shareholders' equity 68.2%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,224.0 | 9,707.0 | 6,628.0 | 4,814.0 |
| Receivables | 12,942.0 | 11,055.0 | 11,166.0 | 11,318.0 |
| Inventory | 18,243.0 | 18,858.0 | 19,333.0 | 17,581.0 |
| Fixed assets (tangible) | 11,856.0 | 10,600.0 | 10,974.0 | 11,733.0 |
| Intangible assets | 488.0 | 590.0 | 665.0 | 615.0 |
| Long-term investments | 18,334.0 | 12,259.0 | 17,020.0 | 9,790.0 |
| Other assets | 2,513.0 | 2,253.0 | 1,693.0 | 1,715.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,000.0 | 0.0 | 0.0 | 1,497.0 |
| Long-term debt | 0.0 | 1,000.0 | 1,000.0 | 0.0 |
| Payables | 8,181.0 | 5,610.0 | 5,930.0 | 5,548.0 |
| Other liabilities | 15,520.0 | 12,515.0 | 13,779.0 | 12,281.0 |
| Shareholders' equity | 52,899.0 | 46,197.0 | 46,770.0 | 38,240.0 |
| Net tangible assets | 52,411.0 | 45,607.0 | 46,105.0 | 37,625.0 |
Hokko Chemical Industry Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,612,000,000.0 | 6,073,000,000.0 | 4,834,000,000.0 | 3,869,000,000.0 | — |
| Investing Activities | -2,405,000,000.0 | -1,310,000,000.0 | -1,980,000,000.0 | -2,809,000,000.0 | — |
| Financing Activities | -1,785,000,000.0 | -1,771,000,000.0 | -1,121,000,000.0 | -691,000,000.0 | — |