Education
About Us
Working with TipRanks
Follow Us
KH Neochem Co.,Ltd. (JP:4189)
:4189
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 119.76B | ¥ 115.22B | ¥ 114.88B | ¥ 117.11B | ¥ 77.33B |
| Gross Profit | ¥ 25.25B | ¥ 21.94B | ¥ 24.45B | ¥ 32.23B | ¥ 16.14B |
| Operating Income | ¥ 12.20B | ¥ 9.95B | ¥ 12.46B | ¥ 19.68B | ¥ 5.64B |
| EBITDA | ¥ 17.00B | ¥ 14.46B | ¥ 16.01B | ¥ 24.19B | ¥ 9.48B |
| Net Income | ¥ 8.36B | ¥ 6.83B | ¥ 8.07B | ¥ 13.69B | ¥ 4.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.16B | ¥ 9.68B | ¥ 10.93B | ¥ 16.93B | ¥ 9.07B |
| Total Assets | ¥ 131.46B | ¥ 124.50B | ¥ 131.25B | ¥ 122.07B | ¥ 95.51B |
| Total Debt | ¥ 19.20B | ¥ 16.39B | ¥ 22.52B | ¥ 20.16B | ¥ 21.46B |
| Net Debt | ¥ 12.05B | ¥ 6.70B | ¥ 11.60B | ¥ 3.22B | ¥ 12.40B |
| Total Liabilities | ¥ 59.54B | ¥ 58.01B | ¥ 69.18B | ¥ 64.57B | ¥ 49.63B |
| Stockholders' Equity | ¥ 69.09B | ¥ 63.74B | ¥ 59.35B | ¥ 54.92B | ¥ 43.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.45B | ¥ 7.94B | ¥ -5.36B | ¥ 13.00B | ¥ -4.20B |
| Operating Cash Flow | ¥ 6.98B | ¥ 13.20B | ¥ 5.13B | ¥ 17.40B | ¥ 6.93B |
| Investing Cash Flow | ¥ -8.90B | ¥ -4.94B | ¥ -10.08B | ¥ -4.39B | ¥ -11.18B |
| Financing Cash Flow | ¥ -645.00M | ¥ -9.50B | ¥ -1.08B | ¥ -5.17B | ¥ -4.53B |