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

KH Neochem Co.,Ltd.JP:4189

Market cap
¥93.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20246,982-47.11%
Dec 31, 202313,201+157.28%
Dec 31, 20225,131-70.51%
Dec 31, 202117,402+151.07%
Dec 31, 20206,931-36.77%
Dec 31, 201910,962+42.23%
Dec 31, 20187,707-40.58%
Dec 31, 201712,971+383.81%
Dec 31, 20162,681-55.52%
Dec 31, 20156,028

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 (%)