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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202567,253-3.05%
Dec 31, 202469,366+4.71%
Dec 31, 202366,244-10.77%
Dec 31, 202274,239+5.62%
Dec 31, 202170,291+59.98%
Dec 31, 202043,938-20.17%
Dec 31, 201955,038+4.95%
Dec 31, 201852,442+0.54%
Dec 31, 201752,161+15.52%
Dec 31, 201645,155+3.23%
Dec 31, 201543,744

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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