Consolidated Financial Results for
FY2023 Third Quarter (Year To Date)(April 1, 2023 - December 31, 2023)

February 13, 2024

HODOGAYA CHEMICAL CO., LTD.

1

Segment details
Businesses

Products

OLED Materials

OLED Materials（Transport Materials、 Emitting Materials、 Capping Layer Materials）、Materials for PCR Diagnostic Kits

Colorants

Aluminum Coloring Dyes、 Stationery Dyes、 Dyes for Hair Color Treatment、 Food
Additives

Segment

Functional
Colorants

SpecialtyPolymers

Imaging Materials

Materials for Copier Toner、 Organic Photo Conductor Materials

Advanced Device
Materials

Dyes for Color Filters、 Near-infrared Absorption Materials、 Organic Solar Cell
Materials

PolyurethaneMaterials

Urethane Materials、Adhesives、Release Agents

Construction
Materials

Waterproof Materials for Civil Engineering and Construction、Waterproofing and
Leak-Plugging WorkSpecialty Chemicals

Intermediates for Pharmaceutical, Functional Polymers and Electronics

BasicChemicals

Industrial Chemicals

Hydrogen Peroxide and Derivatives、Industrial Chemicals

AgroScience

Agrochemicals
and Agricultural
Materials

Logistics

Logistics

HODOGAYA CHEMICAL CO., LTD.

Herbicides、 Pesticides、 Agricultural Materials (Oxygen Supply Materials)

Warehousing、 Consigned Freight Forwarding、 ISO Tank Container Storage Services
2Overview

第2四半期累計(Millions of Yen)

3Q (YTD)FY 2022

3Q (YTD)
FY2023

Net sales

31,824

31,642(181)

Operating profit

3,132

2,412(719)

Ordinary profit

3,581

3,012(568)

Profit attributable toowners of parent

1,734

1,563(171)

Exchange rate
HODOGAYA CHEMICAL CO., LTD.

Change

USD=136.85JPY USD=143.79JPY
KRW=0.1035JPY KRW=0.1092JPY
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Analysis of Net sales(Millions of Yen)

31,824

Sales
Decrease
Polyurethane
Materials
Imaging
Materials

3Q (YTD) FY2022
Net ｓalesHODOGAYA CHEMICAL CO., LTD.

Sales
Increase

OLED
Materials

Specialty
Chemicals

Hydrogen
Peroxide
Agro-Science(3,562)＋2,660Foreign
Exchange
Effect＋722

31,642Net
Decrease（181）

3Q (YTD) FY2023
Net ｓales4Overview
・Net sales decreased by 181 million yen due toa decrease in Specialty Polymers and Logistics, despite
an increase in Functional Colorants, Basic Chemicals,and Agro-science, and the effect of the weaker yen.

・Operating profit decreased by 719 million yen due toa decrease in sales and an increase in cost of sales.
・Ordinary profit decreased by 568 million yen due toa decrease in operating income.
・Profit attributable to owners of parent decreased by
171 million yen due to decrease in ordinary income.
HODOGAYA CHEMICAL CO., LTD.

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Consolidated Balance Sheets(100 millions yen)
Mar.31
2023

Dec.31
2023

ChangeTotal current assets

365

378＋12Total liabilities

221

230＋9

Cash and deposits

104

132＋27

Trade payables

46

46＋0

Notes and accounts
receivable - trade, andcontract assets

129112(17)interest-bearing
debt

105

97(7)

Inventory

120

124＋3

Other

70

86＋16

Other119(1)Total net assets

498

549＋50354

402＋47

Share capital

111

111-Tangible and intangible
fixed assets

239

280＋40Capital surplus

7979(0)Investment securities

85

99＋14

Retained earnings

186

197＋11

Other2922(7)

Other

121

160＋39720

780＋59720780＋59

Total non-current
assetsTotal assets
HODOGAYA CHEMICAL CO., LTD.

Mar.31
2023

Total liabilities andnet assets

Dec.31
2023

Change6

Net sales by segment(Millions of Yen)

3Q (YTD)
FY2022

3Q (YTD)
FY2023

Others14,016
8,266
5,359
2,662
1,452
67

15,298
6,113
5,859
3,024
1,223
122＋ 1,282(2,152)＋ 500＋ 361(229)
＋ 55

Total

31,824

31,642(181)Functional Colorants
Specialty Polymers
Basic Chemicals
Agro-Science
Logistics

HODOGAYA CHEMICAL CO., LTD.

Change7

Operating profit by segment(Millions of Yen)

3Q (YTD)
FY2022

3Q (YTD)
FY2023

Others2,562
667(474)
111
255
102,011
21
150
43
181
3(551)(645)＋ 625(67)
(73)
(7)

Total

3,132

2,412(719)

Functional Colorants
Specialty Polymers
Basic Chemicals
Agro-Science
Logistics

HODOGAYA CHEMICAL CO., LTD.

Change8Functional Colorants
Net sales

Operating profit（100 million yen）

（100 millions yen）

16080
【Quarterly】
Net sales

Operating profit

60 （100 million yen）

12080

40402060

30402020

10001QFY2022003Q
FY2022

3Q
FY2023

HODOGAYA CHEMICAL CO., LTD.

（100 millions yen）

2Q

3Q

4Q

1Q
FY2023

2Q

3Q
Net sales（Left）
Operatingprofit（Right）

9Specialty Polymers
Net sales

Operating profit（100 million yen）

（100 millions yen）

100508040【Quarterly】
Net sales

Operating profit（100 million yen）

（100 millions yen）

4020603020104020002010003Q
FY2022

3Q
FY2023

HODOGAYA CHEMICAL CO., LTD.

1Q
2Q
FY2022

3Q

4Q

1Q
FY2023

2Q

3Q-5Net sales（Left）
Operatingprofit（Right）

10Basic Chemicals
Net sales

Operating profit（100 million yen）

（100 millions yen）

3060

【Quarterly】
2040201000-103Q
FY2022

3Q
FY2023

HODOGAYA CHEMICAL CO., LTD.

Net sales

Operating profit（100 million yen）

（100 millions yen）

30152010105001Q
FY2022

2Q

3Q

4Q

1Q
FY20232Q

3Q-5Net sales（Left）
Operatingprofit（Right）

11

Agro-ScienceNet sales

Operating profit（100 million yen）

（100 millions yen）

40202010【Quarterly】
Net sales

Operating profit（100 million yen）

（100 millions yen）

30

1520

10105001Q
FY2022003Q
FY2022

3Q
FY2023

HODOGAYA CHEMICAL CO., LTD.

2Q

3Q

4Q

1Q
2Q
FY2023-53Q
Net sales（Left）
Operatingprofit（Right）

12

Logistics
Net sales

Operating profit（100 million yen）

（100 millions yen）

2010105【Quarterly】
Net sales

Operating profit（100 million yen）（100 millions yen）

6342210003Q
FY2022

3Q
FY2023

HODOGAYA CHEMICAL CO., LTD.

1Q
FY2022

2Q

3Q

4Q

1Q
FY2023

2Q

3Q

0Net sales（Left）
Operatingprofit（Right）

13Forecast
Forecast for FY2023 (as of May 15, 2023) and Progress(Millions of Yen)FY2023
Forecast

3Q (YTD)
FY2023

Progress

Net sales

47,00031,64267％

Operating profit

3,900

2,41262％

Ordinary profit

4,300

3,01270％

Profit attributableto owners of parent

2,400

1,56365％

HODOGAYA CHEMICAL CO., LTD.

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