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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

KH Neochem Co.,Ltd. (4189)

Market cap
¥102.6B
P/E ratio
11.1x
KH Neochem manufactures and distributes specialty chemicals using oxo technology, serving electronics, automotive, and construction industries with solvents, plasticizers, and functional materials globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202532,877-11.95%
Dec 31, 202437,337+14.18%
Dec 31, 202332,699-12.34%
Dec 31, 202237,301+12.40%
Dec 31, 202133,186+50.45%
Dec 31, 202022,058-2.55%
Dec 31, 201922,635-17.21%
Dec 31, 201827,340+10.95%
Dec 31, 201724,642+14.42%
Dec 31, 201621,536+57.81%
Dec 31, 201513,647

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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