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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Long-term debt, current

KH Neochem Co.,Ltd. (4189)

Market cap
¥100.2B
P/E ratio
10.9x
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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20213,250+35.42%
Dec 31, 20202,400+0.00%
Dec 31, 20192,400+0.00%
Dec 31, 20182,400+0.00%
Dec 31, 20172,400-17.24%
Dec 31, 20162,900+0.00%
Dec 31, 20152,900

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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