KH Neochem Co., Ltd. (TYO:4189)
Japan · Delayed Price · Currency is JPY 3,430.00
-10.00 (-0.29%)
Aug 27, 2026, 1:55 PM JST
KH Neochem Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 109,643 | 115,098 | 119,758 | 115,217 | 114,880 | 117,110 |
Revenue Growth | -10.56% | -3.89% | 3.94% | 0.29% | -1.90% | 51.44% |
Gross Profit Gross Profit Growth | 26,313 | 24,866 | 25,254 | 21,938 | 24,446 | 32,234 |
Operating Income Operating Income Growth | 12,743 | 11,248 | 12,197 | 9,947 | 12,457 | 19,687 |
Net Income Net Income Growth | 9,147 | 7,799 | 8,360 | 6,826 | 8,073 | 13,691 |
Earnings Per Share EPS Growth | 260.87 | 218.14 | 225.79 | 184.23 | 217.74 | 368.95 |
EPS Growth | 6.58% | -3.39% | 22.56% | -15.39% | -40.98% | 238.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 87,503 | 90,541 | 86,693 | 87,276 | 87,276 |
China China Growth | 12,937 | 15,531 | 14,743 | 12,400 | 12,400 |
Other Asia Other Asia Growth | 7,800 | 8,139 | 8,633 | 13,642 | 13,642 |
Other Regions Other Regions Growth | 6,856 | 5,545 | 5,146 | 3,791 | 3,791 |
Total Total Growth | 115,096 | 119,756 | 115,215 | 117,109 | 117,109 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,795 | 6,719 | 7,158 | 9,684 | 10,926 | 16,934 |
Total Debt Total Debt Growth | 16,428 | 18,289 | 19,204 | 16,385 | 22,524 | 20,157 |
Net Cash (Debt) Net Cash Growth | -8,633 | -11,570 | -12,046 | -6,701 | -11,598 | -3,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -246.21 | -323.61 | -325.35 | -180.86 | -312.81 | -86.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,813 | 13,783 | 6,982 | 13,201 | 5,131 | 17,402 |
Capital Expenditures CapEx Growth | -4,092 | -4,653 | -8,432 | -5,091 | -10,402 | -4,044 |
Free Cash Flow Free Cash Flow Growth | 11,721 | 9,130 | -1,450 | 8,110 | -5,271 | 13,358 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.00% | 21.60% | 21.09% | 19.04% | 21.28% | 27.52% |
Operating Margin | 11.62% | 9.77% | 10.18% | 8.63% | 10.84% | 16.81% |
Pretax Margin | 11.38% | 9.38% | 9.95% | 8.44% | 10.13% | 16.90% |
Profit Margin | 8.34% | 6.78% | 6.98% | 5.92% | 7.03% | 11.69% |
FCF Margin | 10.69% | 7.93% | -1.21% | 7.04% | -4.59% | 11.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 105.000 | 90.000 | 90.000 | 85.000 | 75.000 |
Dividend Per Share Growth | 23.81% | 16.67% | 0% | 5.88% | 13.33% | 25.00% |
Dividend Yield | 4.42% | 4.32% | 4.69% | 4.39% | 3.64% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.19 | 11.12 | 9.02 | 12.31 | 12.36 | 8.62 |
Forward PE | 11.16 | 8.30 | 8.30 | 10.31 | 9.35 | 9.68 |
P/FCF Ratio | 10.28 | 9.50 | - | 10.36 | - | 8.83 |
PS Ratio | 1.10 | 0.75 | 0.63 | 0.73 | 0.87 | 1.01 |