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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Cash from investing

KH Neochem Co.,Ltd. (4189)

Market cap
¥102.5B
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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-4,627-47.99%
Dec 31, 2024-8,897+80.21%
Dec 31, 2023-4,937-51.03%
Dec 31, 2022-10,082+129.40%
Dec 31, 2021-4,395-60.70%
Dec 31, 2020-11,182+218.39%
Dec 31, 2019-3,512-12.40%
Dec 31, 2018-4,009+22.19%
Dec 31, 2017-3,281-13.45%
Dec 31, 2016-3,791-364.37%
Dec 31, 20151,434

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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