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Hodogaya Chemical (4112)

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  • 2464
  • -38-1.52%
20min DelayMarket Closed May 1 15:30 JST
41.46BMarket Cap12.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hodogaya Chemical (4112) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1.27B
3.45B
979M
-22.19%6.53B
234.84%8.39B
1.82B
194.77%888M
17.18%2.88B
242.86%2.81B
-65.80%2.51B
Net profit before non-cash adjustment
--1.23B
--581M
--1.26B
2.96%4.83B
9.88%4.69B
--1.73B
7.96%1.19B
-12.80%1.01B
-45.09%760M
-31.38%4.27B
Total adjustment of non-cash items
--597M
--878M
--418M
60.05%3B
14.19%1.88B
--554M
34.87%615M
30.10%497M
-10.30%209M
-19.47%1.64B
-Depreciation and amortization
--868M
--832M
--824M
25.76%3.02B
23.53%2.4B
--661M
25.24%645M
22.46%567M
24.94%526M
16.15%1.94B
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--50M
----
----
----
----
----
----
-Disposal profit
--4M
--5M
---15M
-722.22%-112M
122.78%18M
---31M
107.69%4M
215.63%37M
900.00%8M
-777.78%-79M
-Net exchange gains and losses
---24M
---6M
---7M
234.38%43M
-128.83%-32M
---21M
-82.50%28M
84.29%-11M
-250.00%-28M
226.14%111M
-Other non-cash items
---251M
--47M
---384M
100.59%3M
-53.61%-510M
---55M
62.87%-62M
-557.14%-96M
-65.92%-297M
-388.24%-332M
Changes in working capital
---555M
--1.99B
---700M
-171.66%-1.31B
153.45%1.82B
---470M
63.23%-920M
49.62%1.37B
331.03%1.84B
-264.78%-3.41B
-Change in receivables
---404M
--922M
--295M
-60.70%393M
330.41%1B
---1.01B
-54.97%-561M
-55.21%344M
158.37%2.22B
-54.45%-434M
-Change in inventory
---638M
--308M
--160M
-584.25%-999M
94.03%-146M
---292M
96.03%-109M
351.34%563M
74.71%-308M
-166.23%-2.44B
-Change in payables
--339M
--523M
---795M
-154.22%-482M
293.26%889M
--471M
-106.66%-64M
234.51%382M
226.58%100M
-249.84%-460M
-Provision for loans, leases and other losses
---206M
--244M
---194M
-89.27%25M
398.72%233M
--248M
35.53%-176M
51.15%396M
11.32%-235M
49.35%-78M
-Changes in other current assets
--343M
---4M
---169M
-56.13%-242M
-1,822.22%-155M
--108M
87.50%-10M
-179.24%-313M
163.83%60M
-91.96%9M
-Changes in other current liabilities
----
----
--3M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32M
-23M
-23M
-6.58%-81M
-49.02%-76M
-18M
-28.57%-18M
-46.15%-19M
-110.00%-21M
-8.51%-51M
Interest received (cash flow from operating activities)
243M
26M
238M
-6.47%477M
42.46%510M
32M
108.96%280M
-54.17%11M
1.08%187M
40.39%358M
Tax refund paid
-468M
-167M
-352M
-161.33%-1.26B
72.59%-481M
-29M
48.40%-338M
149.66%147M
66.32%-261M
-26.08%-1.76B
Other operating cash inflow (outflow)
0
1M
-2M
200.00%1M
-1M
0
-300.00%-2M
1M
0
0
Operating cash flow
--1.01B
--3.29B
--840M
-32.05%5.67B
688.56%8.34B
--1.8B
155.06%810M
39.00%3.02B
1,144.50%2.71B
-82.78%1.06B
Investing cash flow
Net PPE purchase and sale
---1.67B
---1.41B
---1.44B
-1.05%-5.41B
-75.76%-5.35B
---1.48B
-63.09%-1.6B
-48.99%-1.1B
-76.16%-1.18B
-78.80%-3.05B
Net investment product transactions
---3M
--120M
--1.07B
-156.08%-1B
164.49%1.79B
--12M
128.80%775M
-96.14%25M
286.76%973M
-108.91%-2.77B
Advance cash and loans provided to other parties
---37M
---48M
---23M
-83.33%-154M
92.19%-84M
---28M
97.13%-29M
47.62%-11M
11.11%-16M
-1,693.33%-1.08B
Repayment of advance payments to other parties and cash income from loans
--25M
--12M
--12M
73.21%97M
1.82%56M
--24M
-26.32%14M
-23.08%10M
-33.33%8M
57.14%55M
Net changes in other investments
---4M
---60M
---45M
76.90%-82M
-75.74%-355M
---103M
13.98%-80M
-288.24%-160M
69.23%-12M
60.85%-202M
Investing cash flow
---1.69B
---1.39B
---426M
-65.77%-6.55B
43.86%-3.95B
---1.57B
80.75%-915M
-7,650.00%-1.24B
82.00%-222M
-97.14%-7.04B
Financing cash flow
Net issuance payments of debt
---271M
--1.57B
---340M
25.51%-885M
-128.59%-1.19B
---341M
-116.45%-291M
13.56%-325M
-126.43%-231M
492.08%4.16B
Net common stock issuance
--274M
--0
--0
-100.00%-4M
-100.00%-2M
---1M
--0
---1M
--0
66.67%-1M
Increase or decrease of lease financing
---30M
---29M
---30M
5.88%-128M
-3.03%-136M
---33M
0.00%-34M
-6.06%-35M
-9.68%-34M
-3.94%-132M
Cash dividends paid
---2M
----
----
-18.79%-670M
-14.63%-564M
---303M
---1M
----
----
-13.63%-492M
Cash dividends for minorities
--0
---200M
---12M
-10.92%-193M
31.23%-174M
--0
--0
50.62%-120M
-440.00%-54M
-13.45%-253M
Net other fund-raising expenses
---277M
---15M
---263M
33.33%-2M
99.70%-3M
---1M
---1M
100.10%1M
0.00%-2M
-49,400.00%-990M
Financing cash flow
---306M
--960M
---645M
8.95%-1.88B
-190.34%-2.07B
---679M
-118.86%-327M
60.55%-740M
-138.63%-321M
223.81%2.29B
Net cash flow
Beginning cash position
--10.35B
--7.49B
--7.6B
58.97%10.66B
-35.28%6.71B
--10.99B
8.41%11.5B
0.33%10.43B
-35.28%6.71B
11.08%10.37B
Current changes in cash
---980M
--2.86B
---231M
-218.70%-2.76B
163.04%2.33B
---451M
90.38%-432M
271.07%1.04B
1,279.35%2.17B
-608.26%-3.69B
Effect of exchange rate changes
--125M
---1M
--116M
-185.96%-300M
990.63%349M
--122M
4.88%-78M
160.66%37M
27.62%268M
-89.61%32M
Cash adjustments other than cash changes
---1M
--2M
--1M
-100.08%-1M
128,000.00%1.28B
--0
--1M
--0
127,900.00%1.28B
--1M
End cash Position
--9.49B
--10.35B
--7.49B
-28.71%7.6B
58.97%10.66B
--10.66B
82.06%10.99B
8.41%11.5B
0.33%10.43B
-35.28%6.71B
Free cash flow
---656M
--1.87B
---622M
-91.70%248M
245.19%2.99B
--320M
68.76%-785M
33.82%1.92B
438.77%1.54B
-146.96%-2.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1.27B3.45B979M-22.19%6.53B234.84%8.39B1.82B194.77%888M17.18%2.88B242.86%2.81B-65.80%2.51B
Net profit before non-cash adjustment --1.23B--581M--1.26B2.96%4.83B9.88%4.69B--1.73B7.96%1.19B-12.80%1.01B-45.09%760M-31.38%4.27B
Total adjustment of non-cash items --597M--878M--418M60.05%3B14.19%1.88B--554M34.87%615M30.10%497M-10.30%209M-19.47%1.64B
-Depreciation and amortization --868M--832M--824M25.76%3.02B23.53%2.4B--661M25.24%645M22.46%567M24.94%526M16.15%1.94B
-Reversal of impairment losses recognized in profit and loss --0--0--0--50M------------------------
-Disposal profit --4M--5M---15M-722.22%-112M122.78%18M---31M107.69%4M215.63%37M900.00%8M-777.78%-79M
-Net exchange gains and losses ---24M---6M---7M234.38%43M-128.83%-32M---21M-82.50%28M84.29%-11M-250.00%-28M226.14%111M
-Other non-cash items ---251M--47M---384M100.59%3M-53.61%-510M---55M62.87%-62M-557.14%-96M-65.92%-297M-388.24%-332M
Changes in working capital ---555M--1.99B---700M-171.66%-1.31B153.45%1.82B---470M63.23%-920M49.62%1.37B331.03%1.84B-264.78%-3.41B
-Change in receivables ---404M--922M--295M-60.70%393M330.41%1B---1.01B-54.97%-561M-55.21%344M158.37%2.22B-54.45%-434M
-Change in inventory ---638M--308M--160M-584.25%-999M94.03%-146M---292M96.03%-109M351.34%563M74.71%-308M-166.23%-2.44B
-Change in payables --339M--523M---795M-154.22%-482M293.26%889M--471M-106.66%-64M234.51%382M226.58%100M-249.84%-460M
-Provision for loans, leases and other losses ---206M--244M---194M-89.27%25M398.72%233M--248M35.53%-176M51.15%396M11.32%-235M49.35%-78M
-Changes in other current assets --343M---4M---169M-56.13%-242M-1,822.22%-155M--108M87.50%-10M-179.24%-313M163.83%60M-91.96%9M
-Changes in other current liabilities ----------3M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32M-23M-23M-6.58%-81M-49.02%-76M-18M-28.57%-18M-46.15%-19M-110.00%-21M-8.51%-51M
Interest received (cash flow from operating activities) 243M26M238M-6.47%477M42.46%510M32M108.96%280M-54.17%11M1.08%187M40.39%358M
Tax refund paid -468M-167M-352M-161.33%-1.26B72.59%-481M-29M48.40%-338M149.66%147M66.32%-261M-26.08%-1.76B
Other operating cash inflow (outflow) 01M-2M200.00%1M-1M0-300.00%-2M1M00
Operating cash flow --1.01B--3.29B--840M-32.05%5.67B688.56%8.34B--1.8B155.06%810M39.00%3.02B1,144.50%2.71B-82.78%1.06B
Investing cash flow
Net PPE purchase and sale ---1.67B---1.41B---1.44B-1.05%-5.41B-75.76%-5.35B---1.48B-63.09%-1.6B-48.99%-1.1B-76.16%-1.18B-78.80%-3.05B
Net investment product transactions ---3M--120M--1.07B-156.08%-1B164.49%1.79B--12M128.80%775M-96.14%25M286.76%973M-108.91%-2.77B
Advance cash and loans provided to other parties ---37M---48M---23M-83.33%-154M92.19%-84M---28M97.13%-29M47.62%-11M11.11%-16M-1,693.33%-1.08B
Repayment of advance payments to other parties and cash income from loans --25M--12M--12M73.21%97M1.82%56M--24M-26.32%14M-23.08%10M-33.33%8M57.14%55M
Net changes in other investments ---4M---60M---45M76.90%-82M-75.74%-355M---103M13.98%-80M-288.24%-160M69.23%-12M60.85%-202M
Investing cash flow ---1.69B---1.39B---426M-65.77%-6.55B43.86%-3.95B---1.57B80.75%-915M-7,650.00%-1.24B82.00%-222M-97.14%-7.04B
Financing cash flow
Net issuance payments of debt ---271M--1.57B---340M25.51%-885M-128.59%-1.19B---341M-116.45%-291M13.56%-325M-126.43%-231M492.08%4.16B
Net common stock issuance --274M--0--0-100.00%-4M-100.00%-2M---1M--0---1M--066.67%-1M
Increase or decrease of lease financing ---30M---29M---30M5.88%-128M-3.03%-136M---33M0.00%-34M-6.06%-35M-9.68%-34M-3.94%-132M
Cash dividends paid ---2M---------18.79%-670M-14.63%-564M---303M---1M---------13.63%-492M
Cash dividends for minorities --0---200M---12M-10.92%-193M31.23%-174M--0--050.62%-120M-440.00%-54M-13.45%-253M
Net other fund-raising expenses ---277M---15M---263M33.33%-2M99.70%-3M---1M---1M100.10%1M0.00%-2M-49,400.00%-990M
Financing cash flow ---306M--960M---645M8.95%-1.88B-190.34%-2.07B---679M-118.86%-327M60.55%-740M-138.63%-321M223.81%2.29B
Net cash flow
Beginning cash position --10.35B--7.49B--7.6B58.97%10.66B-35.28%6.71B--10.99B8.41%11.5B0.33%10.43B-35.28%6.71B11.08%10.37B
Current changes in cash ---980M--2.86B---231M-218.70%-2.76B163.04%2.33B---451M90.38%-432M271.07%1.04B1,279.35%2.17B-608.26%-3.69B
Effect of exchange rate changes --125M---1M--116M-185.96%-300M990.63%349M--122M4.88%-78M160.66%37M27.62%268M-89.61%32M
Cash adjustments other than cash changes ---1M--2M--1M-100.08%-1M128,000.00%1.28B--0--1M--0127,900.00%1.28B--1M
End cash Position --9.49B--10.35B--7.49B-28.71%7.6B58.97%10.66B--10.66B82.06%10.99B8.41%11.5B0.33%10.43B-35.28%6.71B
Free cash flow ---656M--1.87B---622M-91.70%248M245.19%2.99B--320M68.76%-785M33.82%1.92B438.77%1.54B-146.96%-2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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