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

KH Neochem Co.,Ltd. (4189)

Market cap
¥101.8B
P/E ratio
11x
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 liabilities (Million JPY)YoY (%)
Dec 31, 202557,472-3.48%
Dec 31, 202459,542+2.65%
Dec 31, 202358,004-16.15%
Dec 31, 202269,180+7.15%
Dec 31, 202164,564+30.11%
Dec 31, 202049,624-15.52%
Dec 31, 201958,738+4.48%
Dec 31, 201856,222-7.43%
Dec 31, 201760,735+1.97%
Dec 31, 201659,561-8.43%
Dec 31, 201565,046

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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