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

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 ¥92.23B. The company's EPS TTM is ¥47.98; its P/E ratio is 10.99; and it has a dividend yield of 3.62%. KH Neochem Co.,Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 16.75B¥ 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
Currency in JPY

KH Neochem Co.,Ltd. Earnings and Revenue History

KH Neochem Co.,Ltd. Debt to Assets

KH Neochem Co.,Ltd. Cash Flow

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

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