RankingsPricing
  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Provision for income taxes

KH Neochem Co.,Ltd.JP:4189

Market cap
¥93.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 20243,447+23.33%
Dec 31, 20232,795-17.36%
Dec 31, 20223,382-42.91%
Dec 31, 20215,924+300.00%
Dec 31, 20201,481-48.04%
Dec 31, 20192,850-0.66%
Dec 31, 20182,869-21.87%
Dec 31, 20173,672+35.25%
Dec 31, 20162,715-9.65%
Dec 31, 20153,005

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 (%)