Honshu Chemical Industry financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥16.45B | ¥17.18B | ¥19.01B | ¥19.43B | ¥16.53B | ¥15.00B | ¥16.82B | ¥16.34B | ¥15.48B | ¥17.29B | ¥20.66B | ¥18.42B | ¥17.37B | ¥20.09B | ¥20.80B | ¥21.28B | ¥20.48B | ¥20.05B | ¥23.81B | ¥0.00M |
| GM % | Gross Margin % |
|
19.32% | 21.16% | 21.79% | 19.21% | 15.37% | 14.06% | 20.78% | 19.55% | 16.41% | 20.59% | 24.07% | 21.01% | 22.56% | 25.62% | 25.24% | 24.97% | 28.09% | 23.75% | 24.97% | 0.00% |
| OM | Operating Margin |
|
7.90% | 10.60% | 11.65% | 9.14% | 4.34% | 3.63% | 11.31% | 9.39% | 4.70% | 10.17% | 15.18% | 10.81% | 11.79% | 15.97% | 15.10% | 14.17% | 16.94% | 12.95% | 15.33% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.5m | 11.5m | 22.98m | 11.49m | 11.49m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 11.48m | 0m | 0m |
| OCF | Operating Cash Flow |
|
¥1.46B | ¥2.72B | ¥2.29B | ¥2.29B | ¥1.97B | ¥3.89B | ¥3.39B | ¥1.25B | ¥2.12B | ¥3.17B | ¥3.27B | ¥2.30B | ¥3.31B | ¥4.33B | ¥1.44B | ¥4.09B | ¥3.78B | ¥0.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-227.00M | ¥1.43B | ¥1.09B | ¥-211.00M | ¥700.00M | ¥3.70B | ¥2.74B | ¥193.00M | ¥-1533.00M | ¥-135.00M | ¥1.19B | ¥1.60B | ¥2.46B | ¥3.25B | ¥-110.00M | ¥2.75B | ¥2.24B | ¥0.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-19.75 | ¥124.37 | ¥80.77 | ¥-22.81 | ¥51.55 | ¥312.29 | ¥251.26 | ¥60.45 | ¥-168.63 | ¥-5.75 | ¥190.12 | ¥143.78 | ¥211.48 | ¥281.37 | ¥47.40 | ¥190.57 | ¥0.37B | ¥0.00 | ¥0.00 | ¥0.00 |