4112.T
Hodogaya Chemical Co.,Ltd.
プライム · 化学 · 素材・化学 · JP
JPY 2,209.00
+0.73%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 45.8B | 48.0B | 48.6B | 44.3B | 43.3B |
| Cost of Revenue | 6.8B | 29.3B | 29.4B | 27.2B | 26.7B |
| Gross Profit | 4.6B | 18.8B | 19.2B | 17.1B | 16.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.6B | 15.1B | 14.3B | 13.1B | 13.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.6B | 15.1B | 14.3B | 13.1B | 13.0B |
| Cost and Expenses | 43.1B | 44.3B | 43.7B | 40.3B | 39.6B |
| Operating Income (EBIT) | 2.7B | 3.7B | 4.9B | 4.0B | 3.7B |
| Non-Operating | |||||
| Interest Income | 29.0M | 110.0M | 181.0M | 169.0M | 128.0M |
| Interest Expense | 23.0M | 112.0M | 81.0M | 75.0M | 52.0M |
| Net Interest Income | 6.0M | (2.0M) | 100.0M | 94.0M | 76.0M |
| Other Non-Op Income/Expense | 261.0M | 517.0M | (105.0M) | 760.0M | 511.0M |
| Non-Operating Income (excl Interest) | 290.0M | 651.0M | 475.0M | 762.0M | 524.0M |
| EBT (Pre-Tax Income) | 1.3B | 4.6B | 4.8B | 4.7B | 4.3B |
| Income Tax Expense | 253.0M | (111.0M) | 254.0M | 956.0M | 1.1B |
| Bottom Line | |||||
| Net Income | 2.3B | 3.1B | 3.2B | 2.5B | 2.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.3B | 3.1B | 3.2B | 2.5B | 2.2B |
| Per Share | |||||
| Basic EPS | ¥144 | ¥192 | ¥200 | ¥313 | ¥281 |
| Diluted EPS | ¥144 | ¥192 | — | — | — |
| Revenue Per Share | ¥2,880 | ¥3,021 | ¥3,057 | ¥5,578 | ¥5,469 |
| Shares | |||||
| Basic Shares Outstanding | 15.9M | 15.9M | 15.9M | 7.9M | 7.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.8B | 7.1B | 7.9B | 6.3B | 5.6B |
| D&A | 821.0M | 3.4B | 3.0B | 2.4B | 1.9B |
| EBIT | 2.7B | 3.7B | 4.9B | 4.0B | 3.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026