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KH Neochem Co.,Ltd. (JP:4189)
:4189
Japanese Market
4189
KH Neochem Co.,Ltd.
RESEARCH TOOLSreports

KH Neochem Co.,Ltd. (4189) Financial Statements

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KH Neochem Co.,Ltd. Financial Overview

KH Neochem Co.,Ltd.'s market cap is currently ¥111.04B. The company's EPS TTM is ¥61.88; its P/E ratio is 11.35; and it has a dividend yield of 3.88%. KH Neochem Co.,Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 115.10B¥ 119.76B¥ 115.22B¥ 114.88B¥ 117.11B
Gross Profit¥ 24.87B¥ 25.25B¥ 21.94B¥ 24.45B¥ 32.23B
Operating Income¥ 11.25B¥ 12.20B¥ 9.95B¥ 12.46B¥ 19.68B
EBITDA¥ 17.32B¥ 17.00B¥ 14.46B¥ 16.01B¥ 24.19B
Net Income¥ 7.80B¥ 8.36B¥ 6.83B¥ 8.07B¥ 13.69B
Balance Sheet
Cash & Short-Term Investments¥ 6.72B¥ 7.16B¥ 9.68B¥ 10.93B¥ 16.93B
Total Assets¥ 130.10B¥ 131.46B¥ 124.50B¥ 131.25B¥ 122.07B
Total Debt¥ 18.29B¥ 19.20B¥ 16.39B¥ 22.52B¥ 20.16B
Net Debt¥ 11.57B¥ 12.05B¥ 6.70B¥ 11.60B¥ 3.22B
Total Liabilities¥ 57.47B¥ 59.54B¥ 58.01B¥ 69.18B¥ 64.57B
Stockholders' Equity¥ 69.68B¥ 69.09B¥ 63.74B¥ 59.35B¥ 54.92B
Cash Flow
Free Cash Flow¥ 9.13B¥ -1.45B¥ 7.94B¥ -5.36B¥ 13.00B
Operating Cash Flow¥ 13.78B¥ 6.98B¥ 13.20B¥ 5.13B¥ 17.40B
Investing Cash Flow¥ -4.63B¥ -8.90B¥ -4.94B¥ -10.08B¥ -4.39B
Financing Cash Flow¥ -9.57B¥ -645.00M¥ -9.50B¥ -1.08B¥ -5.17B
Currency in JPY

KH Neochem Co.,Ltd. Earnings and Revenue History

Income Statement >

KH Neochem Co.,Ltd. Debt to Assets

Balance Sheet >

KH Neochem Co.,Ltd. Cash Flow

Cash Flow >

KH Neochem Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >