KH Neochem Co., Ltd. (TYO:4189)
Japan · Delayed Price · Currency is JPY 2,749.00
+24.00 (0.88%)
Oct 6, 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 | Jun '25 Jun 30, 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 |
| 122,591 | 119,758 | 115,217 | 114,880 | 117,110 | 77,332 | Upgrade | |
Revenue Growth (YoY) | 8.18% | 3.94% | 0.29% | -1.90% | 51.44% | -17.91% | Upgrade |
Cost of Revenue | 95,689 | 94,504 | 93,279 | 90,434 | 84,876 | 61,187 | Upgrade |
Gross Profit | 26,902 | 25,254 | 21,938 | 24,446 | 32,234 | 16,145 | Upgrade |
Selling, General & Admin | 12,369 | 11,910 | 11,052 | 11,118 | 11,542 | 10,501 | Upgrade |
Research & Development | 1,147 | 1,147 | 939 | 871 | 1,005 | - | Upgrade |
Operating Expenses | 13,516 | 13,057 | 11,991 | 11,989 | 12,547 | 10,501 | Upgrade |
Operating Income | 13,386 | 12,197 | 9,947 | 12,457 | 19,687 | 5,644 | Upgrade |
Interest Expense | -156 | -101 | -81 | -86 | -102 | -80 | Upgrade |
Interest & Investment Income | 204 | 186 | 175 | 289 | 136 | 168 | Upgrade |
Earnings From Equity Investments | 382 | 343 | 263 | 450 | 258 | 132 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -29 | Upgrade |
Other Non Operating Income (Expenses) | -397 | -225 | 30 | -16 | 216 | -210 | Upgrade |
EBT Excluding Unusual Items | 13,419 | 12,400 | 10,334 | 13,094 | 20,195 | 5,625 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -660 | 89 | - | Upgrade |
Gain (Loss) on Sale of Assets | -283 | -346 | -610 | -386 | -385 | - | Upgrade |
Asset Writedown | - | - | - | - | -111 | - | Upgrade |
Other Unusual Items | -137 | -137 | - | -414 | - | - | Upgrade |
Pretax Income | 12,999 | 11,917 | 9,724 | 11,634 | 19,788 | 5,625 | Upgrade |
Income Tax Expense | 3,897 | 3,447 | 2,795 | 3,382 | 5,924 | 1,480 | Upgrade |
Earnings From Continuing Operations | 9,102 | 8,470 | 6,929 | 8,252 | 13,864 | 4,145 | Upgrade |
Minority Interest in Earnings | -118 | -110 | -103 | -179 | -173 | -99 | Upgrade |
Net Income | 8,984 | 8,360 | 6,826 | 8,073 | 13,691 | 4,046 | Upgrade |
Net Income to Common | 8,984 | 8,360 | 6,826 | 8,073 | 13,691 | 4,046 | Upgrade |
Net Income Growth | 27.31% | 22.47% | -15.45% | -41.03% | 238.38% | -41.51% | Upgrade |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade |
Shares Change (YoY) | -0.91% | -0.07% | -0.07% | -0.08% | -0.02% | 0.03% | Upgrade |
EPS (Basic) | 244.77 | 225.79 | 184.23 | 217.74 | 368.95 | 109.12 | Upgrade |
EPS (Diluted) | 244.77 | 225.79 | 184.23 | 217.74 | 368.95 | 109.02 | Upgrade |
EPS Growth | 28.47% | 22.56% | -15.39% | -40.98% | 238.42% | -41.52% | Upgrade |
Free Cash Flow | -232 | -1,450 | 8,110 | -5,271 | 13,358 | -3,954 | Upgrade |
Free Cash Flow Per Share | -6.32 | -39.16 | 218.89 | -142.16 | 359.98 | -106.54 | Upgrade |
Dividend Per Share | 97.500 | 90.000 | 90.000 | 85.000 | 75.000 | 60.000 | Upgrade |
Dividend Growth | 8.33% | - | 5.88% | 13.33% | 25.00% | - | Upgrade |
Gross Margin | 21.95% | 21.09% | 19.04% | 21.28% | 27.52% | 20.88% | Upgrade |
Operating Margin | 10.92% | 10.18% | 8.63% | 10.84% | 16.81% | 7.30% | Upgrade |
Profit Margin | 7.33% | 6.98% | 5.92% | 7.03% | 11.69% | 5.23% | Upgrade |
Free Cash Flow Margin | -0.19% | -1.21% | 7.04% | -4.59% | 11.41% | -5.11% | Upgrade |
EBITDA | 19,039 | 17,170 | 14,598 | 16,750 | 24,190 | 9,515 | Upgrade |
EBITDA Margin | 15.53% | 14.34% | 12.67% | 14.58% | 20.66% | 12.30% | Upgrade |
D&A For EBITDA | 5,653 | 4,973 | 4,651 | 4,293 | 4,503 | 3,871 | Upgrade |
EBIT | 13,386 | 12,197 | 9,947 | 12,457 | 19,687 | 5,644 | Upgrade |
EBIT Margin | 10.92% | 10.18% | 8.63% | 10.84% | 16.81% | 7.30% | Upgrade |
Effective Tax Rate | 29.98% | 28.93% | 28.74% | 29.07% | 29.94% | 26.31% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.