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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Short-term debt

KH Neochem Co.,Ltd. (4189)

Market cap
¥102.5B
P/E ratio
11.1x
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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20259,950+2.05%
Dec 31, 20249,750-0.71%
Dec 31, 20239,820-0.51%
Dec 31, 20229,870-3.33%
Dec 31, 202110,210-3.22%
Dec 31, 202010,550+1.05%
Dec 31, 201910,440-1.42%
Dec 31, 201810,590-2.67%
Dec 31, 201710,880+936.19%
Dec 31, 20161,050+16.67%
Dec 31, 2015900

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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