KH Neochem Co., Ltd. (TYO:4189)
Japan
· Delayed Price · Currency is JPY 2,840.00
-160.00 (-5.33%)
At close: Mar 9, 2026
KH Neochem Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 115,098 | 119,758 | 115,217 | 114,880 | 117,110 | Upgrade
|
| Revenue Growth (YoY) | -3.89% | 3.94% | 0.29% | -1.90% | 51.44% | Upgrade
|
| Cost of Revenue | 90,232 | 94,504 | 93,279 | 90,434 | 84,876 | Upgrade
|
| Gross Profit | 24,866 | 25,254 | 21,938 | 24,446 | 32,234 | Upgrade
|
| Selling, General & Admin | 13,618 | 11,910 | 11,052 | 11,118 | 11,542 | Upgrade
|
| Research & Development | - | 1,147 | 939 | 871 | 1,005 | Upgrade
|
| Operating Expenses | 13,618 | 13,057 | 11,991 | 11,989 | 12,547 | Upgrade
|
| Operating Income | 11,248 | 12,197 | 9,947 | 12,457 | 19,687 | Upgrade
|
| Interest Expense | -197 | -101 | -81 | -86 | -102 | Upgrade
|
| Interest & Investment Income | 209 | 186 | 175 | 289 | 136 | Upgrade
|
| Earnings From Equity Investments | 278 | 343 | 263 | 450 | 258 | Upgrade
|
| Other Non Operating Income (Expenses) | -387 | -225 | 30 | -16 | 216 | Upgrade
|
| EBT Excluding Unusual Items | 11,151 | 12,400 | 10,334 | 13,094 | 20,195 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -660 | 89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -360 | -346 | -610 | -386 | -385 | Upgrade
|
| Asset Writedown | - | - | - | - | -111 | Upgrade
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| Other Unusual Items | - | -137 | - | -414 | - | Upgrade
|
| Pretax Income | 10,791 | 11,917 | 9,724 | 11,634 | 19,788 | Upgrade
|
| Income Tax Expense | 2,839 | 3,447 | 2,795 | 3,382 | 5,924 | Upgrade
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| Earnings From Continuing Operations | 7,952 | 8,470 | 6,929 | 8,252 | 13,864 | Upgrade
|
| Minority Interest in Earnings | -153 | -110 | -103 | -179 | -173 | Upgrade
|
| Net Income | 7,799 | 8,360 | 6,826 | 8,073 | 13,691 | Upgrade
|
| Net Income to Common | 7,799 | 8,360 | 6,826 | 8,073 | 13,691 | Upgrade
|
| Net Income Growth | -6.71% | 22.47% | -15.45% | -41.03% | 238.38% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -3.43% | -0.07% | -0.07% | -0.08% | -0.02% | Upgrade
|
| EPS (Basic) | 218.13 | 225.79 | 184.23 | 217.74 | 368.95 | Upgrade
|
| EPS (Diluted) | 218.13 | 225.79 | 184.23 | 217.74 | 368.95 | Upgrade
|
| EPS Growth | -3.39% | 22.56% | -15.39% | -40.98% | 238.42% | Upgrade
|
| Free Cash Flow | 9,130 | -1,450 | 8,110 | -5,271 | 13,358 | Upgrade
|
| Free Cash Flow Per Share | 255.36 | -39.16 | 218.89 | -142.16 | 359.98 | Upgrade
|
| Dividend Per Share | - | 90.000 | 90.000 | 85.000 | 75.000 | Upgrade
|
| Dividend Growth | - | - | 5.88% | 13.33% | 25.00% | Upgrade
|
| Gross Margin | 21.60% | 21.09% | 19.04% | 21.28% | 27.52% | Upgrade
|
| Operating Margin | 9.77% | 10.18% | 8.63% | 10.84% | 16.81% | Upgrade
|
| Profit Margin | 6.78% | 6.98% | 5.92% | 7.03% | 11.69% | Upgrade
|
| Free Cash Flow Margin | 7.93% | -1.21% | 7.04% | -4.59% | 11.41% | Upgrade
|
| EBITDA | 17,581 | 17,170 | 14,598 | 16,750 | 24,190 | Upgrade
|
| EBITDA Margin | 15.28% | 14.34% | 12.67% | 14.58% | 20.66% | Upgrade
|
| D&A For EBITDA | 6,333 | 4,973 | 4,651 | 4,293 | 4,503 | Upgrade
|
| EBIT | 11,248 | 12,197 | 9,947 | 12,457 | 19,687 | Upgrade
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| EBIT Margin | 9.77% | 10.18% | 8.63% | 10.84% | 16.81% | Upgrade
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| Effective Tax Rate | 26.31% | 28.93% | 28.74% | 29.07% | 29.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.