RankingsPricing
  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Total current liabilities

KH Neochem Co.,Ltd.JP:4189

Market cap
¥93.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202446,649-9.12%
Dec 31, 202351,332-9.56%
Dec 31, 202256,758+6.54%
Dec 31, 202153,276+51.33%
Dec 31, 202035,206-18.92%
Dec 31, 201943,419+2.93%
Dec 31, 201842,185-4.03%
Dec 31, 201743,958+70.20%
Dec 31, 201625,828-10.34%
Dec 31, 201528,805

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 (%)