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  1. JP-listed companies
  2. KH Neochem Co.,Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 202529,963+0.28%
Dec 31, 202429,878+30.81%
Dec 31, 202322,840-6.35%
Dec 31, 202224,389+10.32%
Dec 31, 202122,108+37.55%
Dec 31, 202016,073+4.54%
Dec 31, 201915,375+11.14%
Dec 31, 201813,834+10.42%
Dec 31, 201712,529-3.82%
Dec 31, 201613,027+113.07%
Dec 31, 20156,114

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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