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

KH Neochem Co.,Ltd.JP:4189

Market cap
¥93.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202413,057+8.89%
Dec 31, 202311,991+0.02%
Dec 31, 202211,989-4.45%
Dec 31, 202112,547+19.48%
Dec 31, 202010,501-6.57%
Dec 31, 201911,240+0.99%
Dec 31, 201811,130-0.35%
Dec 31, 201711,169+14.37%
Dec 31, 20169,766-4.86%
Dec 31, 201510,265

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 (%)