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4992 HOKKO Chemical Industry

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  • 1315
  • +31+2.41%
20min DelayNot Open Nov 7 15:30 JST
39.43BMarket Cap9.56P/E (Static)

HOKKO Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
28.53%6.4B
43.06%4.98B
-31.18%3.48B
10.17%5.06B
28.96%4.59B
-26.43%3.56B
7.03%4.84B
179.42%4.52B
-54.15%1.62B
-4.90%3.53B
Net profit before non-cash adjustment
-6.96%5.39B
47.04%5.79B
27.02%3.94B
-16.62%3.1B
-5.18%3.72B
37.57%3.92B
2.96%2.85B
-6.04%2.77B
75.42%2.95B
81.43%1.68B
Total adjustment of non-cash items
69.96%1.75B
-24.12%1.03B
61.71%1.36B
-11.29%841M
-1.76%948M
-15.28%965M
-2.23%1.14B
12.24%1.17B
-51.61%1.04B
48.55%2.15B
-Depreciation and amortization
38.64%1.96B
1.65%1.41B
-9.45%1.39B
17.99%1.54B
-3.56%1.3B
-10.37%1.35B
4.22%1.51B
-1.23%1.44B
-9.14%1.46B
-3.77%1.61B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-96.30%24M
7,111.11%649M
--9M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
2,233.33%128M
89.66%-6M
-16.00%-58M
-Disposal profit
-2.30%85M
35.94%87M
148.85%64M
-318.33%-131M
114.39%60M
48.13%-417M
-2,110.00%-804M
-51.81%40M
260.87%83M
-59.65%23M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-36.21%-79M
48.67%-58M
---113M
-Other non-cash items
38.03%-290M
-397.87%-468M
83.30%-94M
-36.32%-563M
-4,688.89%-413M
104.27%9M
44.03%-211M
14.90%-377M
-164.77%-443M
391.06%684M
Changes in working capital
59.70%-742M
-1.38%-1.84B
-262.58%-1.82B
1,569.74%1.12B
94.28%-76M
-256.42%-1.33B
44.63%849M
124.80%587M
-699.66%-2.37B
-122.07%-296M
-Change in receivables
231.58%189M
612.50%57M
134.78%8M
91.76%-23M
52.79%-279M
-168.88%-591M
-61.63%858M
916.06%2.24B
-407.41%-274M
-110.74%-54M
-Change in inventory
-47.17%-1.72B
-7.37%-1.17B
-305.68%-1.09B
186.70%528M
-190.63%-609M
204.84%672M
-260.65%-641M
125.83%399M
-217.90%-1.55B
-280.00%-486M
-Change in payables
299.23%1.03B
-24.52%-518M
-203.23%-416M
-36.54%403M
147.32%635M
-283.08%-1.34B
132.77%733M
-345.62%-2.24B
-1,084.31%-502M
-92.79%51M
-Change in accrued expense
-183.05%-49M
134.71%59M
-454.17%-170M
-74.60%48M
226.00%189M
---150M
----
510.87%189M
-123.83%-46M
238.85%193M
-Provision for loans, leases and other losses
81.77%-165M
-495.39%-905M
-194.41%-152M
1,441.67%161M
-114.46%-12M
182.18%83M
---101M
----
----
----
-Changes in other current assets
89.29%-6M
---56M
--0
----
----
----
----
----
----
----
-Changes in other current liabilities
-103.92%-27M
--688M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.64%-27M
-41.94%-44M
34.04%-31M
2.08%-47M
14.29%-48M
28.21%-56M
27.78%-78M
25.52%-108M
21.20%-145M
9.36%-184M
Interest received (cash flow from operating activities)
39.91%319M
19.37%228M
-63.13%191M
4.65%518M
-6.25%495M
-39.79%528M
266.95%877M
18.32%239M
36.49%202M
138.71%148M
Tax refund paid
-43.40%-1.86B
-84.47%-1.3B
25.16%-702M
17.28%-938M
-69.00%-1.13B
-22.67%-671M
46.63%-547M
-39.27%-1.03B
-368.79%-736M
-324.32%-157M
Other operating cash inflow (outflow)
-2M
0
200.00%1M
-105.26%-1M
2,000.00%19M
-101.43%-1M
6,900.00%70M
-99.60%1M
250M
0
Operating cash flow
24.94%4.83B
31.60%3.87B
-35.95%2.94B
17.00%4.59B
16.76%3.92B
-34.90%3.36B
42.25%5.16B
205.13%3.63B
-64.36%1.19B
-5.58%3.34B
Investing cash flow
Net PPE purchase and sale
26.98%-1.97B
-88.86%-2.7B
23.73%-1.43B
2.86%-1.87B
0.41%-1.93B
-72.22%-1.93B
35.50%-1.12B
-89.24%-1.74B
-51.07%-920M
51.08%-609M
Net intangibles purchase and sale
-48.48%-49M
87.01%-33M
---254M
--0
-15.15%-38M
60.71%-33M
-162.50%-84M
69.52%-32M
59.77%-105M
15.26%-261M
Net business purchase and sale
----
----
----
----
---290M
----
----
----
----
--42M
Net investment product transactions
--66M
--0
100.00%6M
-95.16%3M
152.99%62M
---117M
----
7,600.00%77M
101.01%1M
-320.00%-99M
Net changes in other investments
64.20%-29M
-478.57%-81M
17.65%-14M
60.47%-17M
25.86%-43M
33.33%-58M
-4,450.00%-87M
-99.04%2M
223.08%208M
-412.12%-169M
Investing cash flow
29.51%-1.98B
-66.31%-2.81B
10.40%-1.69B
15.66%-1.89B
-4.34%-2.24B
-65.53%-2.14B
23.61%-1.29B
-107.60%-1.69B
25.55%-816M
28.88%-1.1B
Financing cash flow
Net issuance payments of debt
-234.90%-499M
68.76%-149M
-155.40%-477M
154.84%861M
-50.96%-1.57B
62.91%-1.04B
-34.81%-2.8B
-1,324.66%-2.08B
91.30%-146M
17.78%-1.68B
Net common stock issuance
--0
--0
---1M
--0
--0
--0
-30,200.00%-303M
---1M
----
----
Cash dividends paid
-14.76%-622M
-11.29%-542M
2.60%-487M
-11.86%-500M
-27.35%-447M
-21.45%-351M
-10.31%-289M
-18.55%-262M
0.00%-221M
0.00%-221M
Net other fund-raising expenses
----
----
----
----
----
----
90.00%-1M
-100.00%-10M
-66.67%-5M
-50.00%-3M
Financing cash flow
-62.23%-1.12B
28.39%-691M
-367.31%-965M
117.90%361M
-45.00%-2.02B
59.05%-1.39B
-44.37%-3.4B
-532.53%-2.35B
80.45%-372M
15.98%-1.9B
Net cash flow
Beginning cash position
11.41%4.81B
9.23%4.32B
337.61%3.96B
-28.20%904M
-13.41%1.26B
51.30%1.45B
-40.38%961M
2.22%1.61B
54.31%1.58B
-6.92%1.02B
Current changes in cash
369.65%1.73B
29.02%369M
-90.67%286M
1,031.91%3.07B
-90.17%-329M
-136.81%-173M
212.17%470M
-42,000.00%-419M
-99.70%1M
223.44%337M
Effect of exchange rate changes
-35.20%81M
60.26%125M
700.00%78M
50.00%-13M
-18.18%-26M
-200.00%-22M
109.48%22M
-782.35%-232M
-84.47%34M
11.17%219M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
---1M
----
----
--1M
----
----
---1M
End cash Position
37.68%6.63B
11.41%4.81B
9.23%4.32B
337.61%3.96B
-28.20%904M
-13.41%1.26B
51.30%1.45B
-40.38%961M
2.22%1.61B
54.31%1.58B
Free cash flow
153.06%2.81B
11.53%1.11B
-62.70%997M
39.07%2.67B
40.09%1.92B
-64.97%1.37B
113.93%3.92B
1,044.38%1.83B
-93.50%160M
24.66%2.46B
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
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 28.53%6.4B43.06%4.98B-31.18%3.48B10.17%5.06B28.96%4.59B-26.43%3.56B7.03%4.84B179.42%4.52B-54.15%1.62B-4.90%3.53B
Net profit before non-cash adjustment -6.96%5.39B47.04%5.79B27.02%3.94B-16.62%3.1B-5.18%3.72B37.57%3.92B2.96%2.85B-6.04%2.77B75.42%2.95B81.43%1.68B
Total adjustment of non-cash items 69.96%1.75B-24.12%1.03B61.71%1.36B-11.29%841M-1.76%948M-15.28%965M-2.23%1.14B12.24%1.17B-51.61%1.04B48.55%2.15B
-Depreciation and amortization 38.64%1.96B1.65%1.41B-9.45%1.39B17.99%1.54B-3.56%1.3B-10.37%1.35B4.22%1.51B-1.23%1.44B-9.14%1.46B-3.77%1.61B
-Reversal of impairment losses recognized in profit and loss ---------------------96.30%24M7,111.11%649M--9M--------
-Assets reserve and write-off ----------------------------2,233.33%128M89.66%-6M-16.00%-58M
-Disposal profit -2.30%85M35.94%87M148.85%64M-318.33%-131M114.39%60M48.13%-417M-2,110.00%-804M-51.81%40M260.87%83M-59.65%23M
-Pension and employee benefit expenses -----------------------------36.21%-79M48.67%-58M---113M
-Other non-cash items 38.03%-290M-397.87%-468M83.30%-94M-36.32%-563M-4,688.89%-413M104.27%9M44.03%-211M14.90%-377M-164.77%-443M391.06%684M
Changes in working capital 59.70%-742M-1.38%-1.84B-262.58%-1.82B1,569.74%1.12B94.28%-76M-256.42%-1.33B44.63%849M124.80%587M-699.66%-2.37B-122.07%-296M
-Change in receivables 231.58%189M612.50%57M134.78%8M91.76%-23M52.79%-279M-168.88%-591M-61.63%858M916.06%2.24B-407.41%-274M-110.74%-54M
-Change in inventory -47.17%-1.72B-7.37%-1.17B-305.68%-1.09B186.70%528M-190.63%-609M204.84%672M-260.65%-641M125.83%399M-217.90%-1.55B-280.00%-486M
-Change in payables 299.23%1.03B-24.52%-518M-203.23%-416M-36.54%403M147.32%635M-283.08%-1.34B132.77%733M-345.62%-2.24B-1,084.31%-502M-92.79%51M
-Change in accrued expense -183.05%-49M134.71%59M-454.17%-170M-74.60%48M226.00%189M---150M----510.87%189M-123.83%-46M238.85%193M
-Provision for loans, leases and other losses 81.77%-165M-495.39%-905M-194.41%-152M1,441.67%161M-114.46%-12M182.18%83M---101M------------
-Changes in other current assets 89.29%-6M---56M--0----------------------------
-Changes in other current liabilities -103.92%-27M--688M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.64%-27M-41.94%-44M34.04%-31M2.08%-47M14.29%-48M28.21%-56M27.78%-78M25.52%-108M21.20%-145M9.36%-184M
Interest received (cash flow from operating activities) 39.91%319M19.37%228M-63.13%191M4.65%518M-6.25%495M-39.79%528M266.95%877M18.32%239M36.49%202M138.71%148M
Tax refund paid -43.40%-1.86B-84.47%-1.3B25.16%-702M17.28%-938M-69.00%-1.13B-22.67%-671M46.63%-547M-39.27%-1.03B-368.79%-736M-324.32%-157M
Other operating cash inflow (outflow) -2M0200.00%1M-105.26%-1M2,000.00%19M-101.43%-1M6,900.00%70M-99.60%1M250M0
Operating cash flow 24.94%4.83B31.60%3.87B-35.95%2.94B17.00%4.59B16.76%3.92B-34.90%3.36B42.25%5.16B205.13%3.63B-64.36%1.19B-5.58%3.34B
Investing cash flow
Net PPE purchase and sale 26.98%-1.97B-88.86%-2.7B23.73%-1.43B2.86%-1.87B0.41%-1.93B-72.22%-1.93B35.50%-1.12B-89.24%-1.74B-51.07%-920M51.08%-609M
Net intangibles purchase and sale -48.48%-49M87.01%-33M---254M--0-15.15%-38M60.71%-33M-162.50%-84M69.52%-32M59.77%-105M15.26%-261M
Net business purchase and sale -------------------290M------------------42M
Net investment product transactions --66M--0100.00%6M-95.16%3M152.99%62M---117M----7,600.00%77M101.01%1M-320.00%-99M
Net changes in other investments 64.20%-29M-478.57%-81M17.65%-14M60.47%-17M25.86%-43M33.33%-58M-4,450.00%-87M-99.04%2M223.08%208M-412.12%-169M
Investing cash flow 29.51%-1.98B-66.31%-2.81B10.40%-1.69B15.66%-1.89B-4.34%-2.24B-65.53%-2.14B23.61%-1.29B-107.60%-1.69B25.55%-816M28.88%-1.1B
Financing cash flow
Net issuance payments of debt -234.90%-499M68.76%-149M-155.40%-477M154.84%861M-50.96%-1.57B62.91%-1.04B-34.81%-2.8B-1,324.66%-2.08B91.30%-146M17.78%-1.68B
Net common stock issuance --0--0---1M--0--0--0-30,200.00%-303M---1M--------
Cash dividends paid -14.76%-622M-11.29%-542M2.60%-487M-11.86%-500M-27.35%-447M-21.45%-351M-10.31%-289M-18.55%-262M0.00%-221M0.00%-221M
Net other fund-raising expenses ------------------------90.00%-1M-100.00%-10M-66.67%-5M-50.00%-3M
Financing cash flow -62.23%-1.12B28.39%-691M-367.31%-965M117.90%361M-45.00%-2.02B59.05%-1.39B-44.37%-3.4B-532.53%-2.35B80.45%-372M15.98%-1.9B
Net cash flow
Beginning cash position 11.41%4.81B9.23%4.32B337.61%3.96B-28.20%904M-13.41%1.26B51.30%1.45B-40.38%961M2.22%1.61B54.31%1.58B-6.92%1.02B
Current changes in cash 369.65%1.73B29.02%369M-90.67%286M1,031.91%3.07B-90.17%-329M-136.81%-173M212.17%470M-42,000.00%-419M-99.70%1M223.44%337M
Effect of exchange rate changes -35.20%81M60.26%125M700.00%78M50.00%-13M-18.18%-26M-200.00%-22M109.48%22M-782.35%-232M-84.47%34M11.17%219M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M---1M----------1M-----------1M
End cash Position 37.68%6.63B11.41%4.81B9.23%4.32B337.61%3.96B-28.20%904M-13.41%1.26B51.30%1.45B-40.38%961M2.22%1.61B54.31%1.58B
Free cash flow 153.06%2.81B11.53%1.11B-62.70%997M39.07%2.67B40.09%1.92B-64.97%1.37B113.93%3.92B1,044.38%1.83B-93.50%160M24.66%2.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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