Company profile

Hodogaya Chemical Co.,Ltd.

EDINET
E00809
Securities
4112
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥48.04 billion, down 1.1% year over year. Operating income was ¥3.71 billion, down 23.9% year over year. Operating margin was 7.7%. Net income was ¥3.05 billion, down 3.9% year over year. ROE was 4.8%; equity ratio was 60.8%; free cash flow was ¥1.07 billion.

Revenue ¥48.04B down 1.1% year over year
Operating income ¥3.71B down 23.9% year over year
Net income ¥3.05B down 3.9% year over year
Total assets¥86.41B
Total equity—
Operating cash flow¥6.09B
Free cash flow¥1.07B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 48% / ROE Bottom 71%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 38%

Cash generation Average

Operating cash flow margin Top 33% / Free cash flow margin Bottom 67%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Top 45% 2024 Top 49% 2023 Bottom 50% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Bottom 47% 2025 Bottom 47% 2024 Bottom 45% 2023 Top 50% 2022 Top 45%
Growth Industry position history Broadly stable
2026 Bottom 46% 2025 Top 32% 2024 Bottom 42% 2023 Bottom 42% 2022 Bottom 44%
Cash generation Industry position history Deteriorating
2026 Top 49% 2025 Bottom 43% 2024 Top 11% 2023 Bottom 11% 2022 Top 21%
Profitability Operating margin 7.7% Industry median 7.4% Top 48% Comparison sample 151
Profitability ROE 4.8% Industry median 6.4% Bottom 71% Comparison sample 152
Financial strength Equity ratio 60.8% Industry median 63.4% Bottom 54% Comparison sample 152
Growth Revenue growth -1.1% Industry median +2.2% Bottom 74% Comparison sample 152
Growth 3-year revenue CAGR +3.5% Industry median +2.5% Top 38% Comparison sample 148
Cash generation Operating cash flow margin 12.7% Industry median 10.7% Top 33% Comparison sample 152
Cash generation Free cash flow margin 2.2% Industry median 4.2% Bottom 67% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 48040000000 3711000000 4228000000 3054000000 3054000000 6333000000 86413000000 22799000000 63613000000 43303000000 63613000000 6092000000 -5026000000 -694000000 1066000000 8129000000 192.07 12.9 2477.703 41693428302.756 3305.72 16827452 0.7361508106 0.608 0.0480090548 0.0353419046 0.0772481266 0.0880099917 0.0635720233 0.1268109908 0.0221898418 -0.0110749722 -0.2387692308 -0.1136268344 -0.0390182505 0.0820831977 0.0868443533 0.0746163345 0.2324373855 0.6312433581 2.212741752 0.0693238621 -0.0398420316 1.0 0.0042462845 946
FY2025 Consolidated Japanese GAAP 48578000000 4875000000 4770000000 3178000000 3178000000 1918000000 79858000000 21328000000 58530000000 40737000000 58530000000 5669000000 -6548000000 -1882000000 -879000000 7602000000 200.04 7.8 1560.312 13128037642.512 3057.98 8413726 0.7329259435 0.609 0.0542969417 0.0397956373 0.1003540697 0.0981925975 0.0654205607 0.1166989172 -0.0180946107 0.097535076 0.2338648443 0.0125238803 0.2814516129 -0.016006013 0.0189231064 -0.3205082105 -0.657721519 0.0895016933 -1.2000910539 -0.2871342836 -0.3601381825 0.0 0.021691974 942
FY2024 Consolidated Japanese GAAP 44261000000 3951000000 4711000000 2480000000 2480000000 7255000000 81157000000 23714000000 57443000000 38197000000 57443000000 8343000000 -3950000000 -2067000000 4393000000 10664000000 312.63 11.6 3626.508 30512444648.808 6014.71 8413726 0.7078009291 0.588 0.0431732326 0.0305580541 0.0892659452 0.106436818 0.0560312691 0.1884955152 0.0992521633 0.0216277352 0.067549311 0.1187366421 0.1156095367 0.1263827011 0.151231537 6.8856332703 0.4386014781 -1.9034090909 1.7348611576 0.5897435897 0.1139497595 0.0 0.0359550562 922
FY2023 Consolidated Japanese GAAP 43324000000 3701000000 4211000000 2223000000 2223000000 3699000000 72051000000 22153000000 49897000000 36111000000 49897000000 1058000000 -7036000000 2288000000 -5978000000 6708000000 280.65 10.7 3002.955 25266040560.330 5405.73 8413726 0.6925233515 0.595 0.0445517767 0.0308531457 0.0854260918 0.097197858 0.0513110516 0.0244206444 -0.1379835657 0.0345041668 -0.4236100296 -0.3909459069 -0.3162103968 0.0843215748 0.0414301219 -0.8277714472 -0.971420566 2.2380952381 -3.3224553225 -0.3528219971 -0.3166378534 0.0 0.067146283 890
FY2022 Consolidated Japanese GAAP 41879000000 6421000000 6914000000 3251000000 3251000000 4964000000 66448000000 18535000000 47912000000 35131000000 47912000000 6143000000 -3569000000 -1848000000 2574000000 10365000000 410.69 10.7 4394.383 36973134501.058 5230.81 8413726 0.7210450277 0.623 0.0678535649 0.0489254756 0.1533226677 0.1650946775 0.0776284056 0.1466844958 0.0614627856 0.016505255 0.1794636297 0.183701421 0.0423212568 0.061317063 0.0975397444 0.1418215613 -0.3272592042 -3.358490566 -0.0434782609 0.1108134176 0.0416994293 0.0 0.0570342205 834
FY2021 Consolidated Japanese GAAP 41199000000 5444000000 5841000000 3119000000 3119000000 7061000000 62609000000 18954000000 43654000000 32362000000 43654000000 5380000000 -2689000000 -424000000 2691000000 9331000000 394.25 12.3 4849.275 40800471148.650 4885.72 8413726 0.6972479995 0.618 0.0714482063 0.0498171189 0.1321391296 0.1417752858 0.075705721 0.1305856938 0.0653171193 0.0907574594 0.8759476223 0.9100719424 0.67868676 0.140356629 0.1785637149 0.4956908535 -0.3053398058 0.7930697901 0.7508132726 0.3784901758 0.676589411 0.0 0.0676589986 789
FY2020 Consolidated Japanese GAAP 37771000000 2902000000 3058000000 1858000000 1858000000 684000000 54903000000 17863000000 37040000000 29586000000 37040000000 3597000000 -2060000000 -2049000000 1537000000 6769000000 235.15 13.1 3080.465 25918188462.590 4294.69 8413726 0.6746443728 0.618 0.050161987 0.0338415023 0.0768314315 0.0809615843 0.0491911784 0.0952317916 0.0406925948 0.0059390647 -0.0416116248 -0.0148195876 -0.0132766861 -0.0391494575 0.0048833424 0.4245544554 0.1237771161 -4.0673652695 7.8333333333 -0.0904326794 -0.0136325503 0.0 0.0109439124 739
FY2019 Consolidated Japanese GAAP 37548000000 3028000000 3104000000 1883000000 1883000000 1462000000 57140000000 20280000000 36860000000 28129000000 36860000000 2525000000 -2351000000 668000000 174000000 7442000000 238.4 13.5 3218.40 27078735758.40 4299.75 8413726 0.6450822541 0.595 0.0510851872 0.0329541477 0.0806434431 0.0826675189 0.0501491424 0.0672472568 0.0046340684 -0.0295919159 -0.2241865232 -0.2554569441 -0.3420684836 0.0389657618 0.0276283141 -0.4009489917 -1.4489583333 1.2080996885 -0.9465437788 0.1304876196 -0.3419636203 0.016689847 731
FY2018 Consolidated Japanese GAAP 38693000000 3903000000 4169000000 2862000000 2862000000 3509000000 54997000000 19128000000 35869000000 26637000000 35869000000 4215000000 -960000000 -3210000000 3255000000 6583000000 362.29 13.3 4818.457 4210.82 0.6521992109 0.605 0.0797903482 0.0520392021 0.1008709586 0.1077455871 0.0739668674 0.1089344326 0.0841237433 0.1138202021 0.8332550493 0.9909264565 0.4669400308 0.0293280928 0.0594264111 0.3596774194 -0.8934911243 -0.4323962517 0.2553027381 -0.0021221767 0.4675929677 0.0405209841 719
FY2017 Consolidated Japanese GAAP 34739000000 2129000000 2094000000 1951000000 1951000000 3210000000 53430000000 19572000000 33857000000 25132000000 33857000000 3100000000 -507000000 -2241000000 2593000000 6597000000 246.86 15.3 3776.958 4023.85 0.6336702227 0.595 0.0576247157 0.0365150664 0.0612855868 0.0602780736 0.0561616627 0.0892368807 0.0746423328 0.026991072 1.5712560386 2.308056872 1.4056720099 0.044922066 0.0901919114 0.3350559862 0.35 -0.1920212766 0.6815823606 0.068340081 23.0604288499 0.0072886297 691

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp