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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
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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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20256,719-6.13%
Dec 31, 20247,158-26.08%
Dec 31, 20239,684-11.37%
Dec 31, 202210,926-35.48%
Dec 31, 202116,934+86.79%
Dec 31, 20209,066-49.26%
Dec 31, 201917,867+76.45%
Dec 31, 201810,126-21.30%
Dec 31, 201712,866+4.30%
Dec 31, 201612,335-17.96%
Dec 31, 201515,036

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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