KH Neochem Co., Ltd. (TYO:4189)
Japan · Delayed Price · Currency is JPY 3,430.00
-10.00 (-0.29%)
Aug 27, 2026, 2:34 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 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 |
| 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% |
Cost of Revenue | 83,330 | 90,232 | 94,504 | 93,279 | 90,434 | 84,876 |
Gross Profit | 26,313 | 24,866 | 25,254 | 21,938 | 24,446 | 32,234 |
Selling, General & Admin | 12,233 | 12,281 | 11,910 | 11,052 | 11,118 | 11,542 |
Research & Development | 1,337 | 1,337 | 1,147 | 939 | 871 | 1,005 |
Operating Expenses | 13,570 | 13,618 | 13,057 | 11,991 | 11,989 | 12,547 |
Operating Income | 12,743 | 11,248 | 12,197 | 9,947 | 12,457 | 19,687 |
Interest Expense | -208 | -197 | -101 | -81 | -86 | -102 |
Interest & Investment Income | 229 | 209 | 186 | 175 | 289 | 136 |
Earnings From Equity Investments | 376 | 278 | 343 | 263 | 450 | 258 |
Other Non Operating Income (Expenses) | -304 | -387 | -225 | 30 | -16 | 216 |
EBT Excluding Unusual Items | 12,836 | 11,151 | 12,400 | 10,334 | 13,094 | 20,195 |
Gain (Loss) on Sale of Investments | - | - | - | - | -660 | 89 |
Gain (Loss) on Sale of Assets | -356 | -360 | -346 | -610 | -386 | -385 |
Asset Writedown | - | - | - | - | - | -111 |
Other Unusual Items | - | - | -137 | - | -414 | - |
Pretax Income | 12,480 | 10,791 | 11,917 | 9,724 | 11,634 | 19,788 |
Income Tax Expense | 3,156 | 2,839 | 3,447 | 2,795 | 3,382 | 5,924 |
Earnings From Continuing Operations | 9,324 | 7,952 | 8,470 | 6,929 | 8,252 | 13,864 |
Minority Interest in Earnings | -177 | -153 | -110 | -103 | -179 | -173 |
Net Income | 9,147 | 7,799 | 8,360 | 6,826 | 8,073 | 13,691 |
Net Income to Common | 9,147 | 7,799 | 8,360 | 6,826 | 8,073 | 13,691 |
Net Income Growth | 1.81% | -6.71% | 22.47% | -15.45% | -41.03% | 238.38% |
Shares Outstanding (Basic) | 35 | 36 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 35 | 36 | 37 | 37 | 37 | 37 |
Shares Change | -4.47% | -3.44% | -0.07% | -0.07% | -0.08% | -0.02% |
EPS (Basic) | 260.87 | 218.14 | 225.79 | 184.23 | 217.74 | 368.95 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 11,721 | 9,130 | -1,450 | 8,110 | -5,271 | 13,358 |
Free Cash Flow Per Share | 334.28 | 255.36 | -39.16 | 218.89 | -142.16 | 359.98 |
Dividend Per Share | 107.500 | 105.000 | 90.000 | 90.000 | 85.000 | 75.000 |
Dividend Growth | 10.26% | 16.67% | 0% | 5.88% | 13.33% | 25.00% |
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% |
Profit Margin | 8.34% | 6.78% | 6.98% | 5.92% | 7.03% | 11.69% |
Free Cash Flow Margin | 10.69% | 7.93% | -1.21% | 7.04% | -4.59% | 11.41% |
EBITDA | 19,104 | 17,581 | 17,170 | 14,598 | 16,750 | 24,190 |
EBITDA Margin | 17.42% | 15.28% | 14.34% | 12.67% | 14.58% | 20.66% |
D&A For EBITDA | 6,361 | 6,333 | 4,973 | 4,651 | 4,293 | 4,503 |
EBIT | 12,743 | 11,248 | 12,197 | 9,947 | 12,457 | 19,687 |
EBIT Margin | 11.62% | 9.77% | 10.18% | 8.63% | 10.84% | 16.81% |
Effective Tax Rate | 25.29% | 26.31% | 28.93% | 28.74% | 29.07% | 29.94% |