KH Neochem Co., Ltd. (TYO:4189)
Japan
· Delayed Price · Currency is JPY 2,359.00
-14.00 (-0.59%)
May 16, 2025, 3:30 PM JST
KH Neochem Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 121,594 | 119,758 | 115,217 | 114,880 | 117,110 | 77,332 | Upgrade
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| Revenue Growth (YoY) | 7.16% | 3.94% | 0.29% | -1.90% | 51.44% | -17.91% | Upgrade
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| Cost of Revenue | 95,998 | 94,504 | 93,279 | 90,434 | 84,876 | 61,187 | Upgrade
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| Gross Profit | 25,596 | 25,254 | 21,938 | 24,446 | 32,234 | 16,145 | Upgrade
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| Selling, General & Admin | 12,037 | 11,910 | 11,052 | 11,118 | 11,542 | 10,501 | Upgrade
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| Research & Development | 1,147 | 1,147 | 939 | 871 | 1,005 | - | Upgrade
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| Operating Expenses | 13,184 | 13,057 | 11,991 | 11,989 | 12,547 | 10,501 | Upgrade
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| Operating Income | 12,412 | 12,197 | 9,947 | 12,457 | 19,687 | 5,644 | Upgrade
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| Interest Expense | -127 | -101 | -81 | -86 | -102 | -80 | Upgrade
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| Interest & Investment Income | 189 | 186 | 175 | 289 | 136 | 168 | Upgrade
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| Earnings From Equity Investments | 329 | 343 | 263 | 450 | 258 | 132 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -29 | Upgrade
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| Other Non Operating Income (Expenses) | -368 | -225 | 30 | -16 | 216 | -210 | Upgrade
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| EBT Excluding Unusual Items | 12,435 | 12,400 | 10,334 | 13,094 | 20,195 | 5,625 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -660 | 89 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -263 | -346 | -610 | -386 | -385 | - | Upgrade
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| Asset Writedown | - | - | - | - | -111 | - | Upgrade
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| Other Unusual Items | -137 | -137 | - | -414 | - | - | Upgrade
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| Pretax Income | 12,035 | 11,917 | 9,724 | 11,634 | 19,788 | 5,625 | Upgrade
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| Income Tax Expense | 3,560 | 3,447 | 2,795 | 3,382 | 5,924 | 1,480 | Upgrade
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| Earnings From Continuing Operations | 8,475 | 8,470 | 6,929 | 8,252 | 13,864 | 4,145 | Upgrade
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| Minority Interest in Earnings | -111 | -110 | -103 | -179 | -173 | -99 | Upgrade
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| Net Income | 8,364 | 8,360 | 6,826 | 8,073 | 13,691 | 4,046 | Upgrade
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| Net Income to Common | 8,364 | 8,360 | 6,826 | 8,073 | 13,691 | 4,046 | Upgrade
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| Net Income Growth | 17.74% | 22.47% | -15.45% | -41.03% | 238.38% | -41.51% | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.07% | -0.07% | -0.08% | -0.02% | 0.03% | Upgrade
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| EPS (Basic) | 226.17 | 225.79 | 184.23 | 217.74 | 368.95 | 109.12 | Upgrade
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| EPS (Diluted) | 226.17 | 225.79 | 184.23 | 217.74 | 368.95 | 109.02 | Upgrade
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| EPS Growth | 17.94% | 22.56% | -15.39% | -40.98% | 238.42% | -41.52% | Upgrade
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| Free Cash Flow | - | -1,450 | 8,110 | -5,271 | 13,358 | -3,954 | Upgrade
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| Free Cash Flow Per Share | - | -39.16 | 218.89 | -142.16 | 359.98 | -106.54 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 90.000 | 85.000 | 75.000 | 60.000 | Upgrade
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| Dividend Growth | - | - | 5.88% | 13.33% | 25.00% | - | Upgrade
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| Gross Margin | 21.05% | 21.09% | 19.04% | 21.28% | 27.52% | 20.88% | Upgrade
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| Operating Margin | 10.21% | 10.18% | 8.63% | 10.84% | 16.81% | 7.30% | Upgrade
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| Profit Margin | 6.88% | 6.98% | 5.92% | 7.03% | 11.69% | 5.23% | Upgrade
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| Free Cash Flow Margin | - | -1.21% | 7.04% | -4.59% | 11.41% | -5.11% | Upgrade
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| EBITDA | 17,466 | 17,170 | 14,598 | 16,750 | 24,190 | 9,515 | Upgrade
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| EBITDA Margin | 14.36% | 14.34% | 12.67% | 14.58% | 20.66% | 12.30% | Upgrade
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| D&A For EBITDA | 5,054 | 4,973 | 4,651 | 4,293 | 4,503 | 3,871 | Upgrade
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| EBIT | 12,412 | 12,197 | 9,947 | 12,457 | 19,687 | 5,644 | Upgrade
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| EBIT Margin | 10.21% | 10.18% | 8.63% | 10.84% | 16.81% | 7.30% | Upgrade
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| Effective Tax Rate | 29.58% | 28.93% | 28.74% | 29.07% | 29.94% | 26.31% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.