Rankings Pricing

KH Neochem Co.,Ltd.JP:4189

Market cap

¥93.1B

P/E ratio

9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	15,036	12,335	12,866	10,126	17,867	9,066	16,934	10,926	9,684	7,158
Accounts receivable, net	-	13,647	21,536	24,642	27,340	22,635	22,058	33,186	37,301	32,699	37,337
Inventories	-	10,341	7,580	9,172	9,923	10,263	8,278	14,562	17,447	15,966	16,949
Total current assets	-	43,744	45,155	52,161	52,442	55,038	43,938	70,291	74,239	66,244	69,366
Property, plant and equipment, net	-	31,851	31,567	30,403	31,089	35,474	39,037	39,170	45,693	46,762	49,980
Marketable securities, non-current	-	6,023	6,961	8,548	7,179	7,523	8,292	8,176	6,396	6,899	7,370
Total non-current assets	-	42,087	42,518	43,086	42,085	47,222	51,570	51,778	57,007	58,253	62,095
Total assets	-	85,831	87,674	95,247	94,527	102,261	95,508	122,069	131,247	124,498	131,462
Accounts payable	-	17,874	16,089	21,285	23,429	17,523	14,263	25,640	30,359	25,825	24,408
Short-term debt	-	900	1,050	10,880	10,590	10,440	10,550	10,210	9,870	9,820	9,750
Long-term debt, current	-	2,900	2,900	2,400	2,400	2,400	2,400	3,250	-	-	-
Total current liabilities	-	28,805	25,828	43,958	42,185	43,419	35,206	53,276	56,758	51,332	46,649
Long-term debt, non-current	-	30,250	27,350	10,450	8,050	5,650	3,250	-	-	-	-
Total non-current liabilities	-	36,240	33,733	16,777	14,037	15,318	14,418	11,288	12,422	6,672	12,893
Total liabilities	-	65,046	59,561	60,735	56,222	58,738	49,624	64,564	69,180	58,004	59,542
Common stock and paid-in capital	-	10,526	13,990	14,044	14,847	14,929	14,995	15,041	15,041	15,058	15,058
Retained earnings	-	6,425	10,438	16,072	20,746	25,557	27,379	38,841	43,663	47,239	52,256
Stockholders' equity	25,389	20,785	28,112	34,512	38,304	43,522	45,884	57,505	62,066	66,493	71,919

Raw aggregated data