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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Operating income

KH Neochem Co.,Ltd. (4189)

Market cap
¥100.8B
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 EndOperating income (Million JPY)YoY (%)
Dec 31, 202511,248-7.77%
Dec 31, 202412,195+22.61%
Dec 31, 20239,946-20.15%
Dec 31, 202212,456-36.72%
Dec 31, 202119,685+248.90%
Dec 31, 20205,642-40.98%
Dec 31, 20199,559-11.96%
Dec 31, 201810,858-5.54%
Dec 31, 201711,495+27.98%
Dec 31, 20168,982+43.46%
Dec 31, 20156,261

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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