RankingsPricing
  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Gross profit

KH Neochem Co.,Ltd.JP:4189

Market cap
¥93.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202425,253+15.12%
Dec 31, 202321,937-10.26%
Dec 31, 202224,445-24.16%
Dec 31, 202132,233+99.66%
Dec 31, 202016,144-22.38%
Dec 31, 201920,800-5.40%
Dec 31, 201821,988-2.98%
Dec 31, 201722,664+20.88%
Dec 31, 201618,749+13.45%
Dec 31, 201516,526

Income Statement

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