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← KH Neochem

Annual report

4189.TEDINET S100T3XF
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥117.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥77.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥94.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥9.9bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥12.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥131.2bnat 2022-12-31Cons.Assets
Total assets¥122.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥95.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥102.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥45.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥43.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥294m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.092019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.442019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,720.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,601.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,480.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,109.88at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees831at 2023-12-31Cons.Number of employees
Employees825at 2022-12-31Cons.Number of employees
Employees809at 2021-12-31dCons.Number of employees
Employees829at 2020-12-31dCons.Number of employees
Employees808at 2019-12-31dCons.Number of employees
Revenue¥109.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥108.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥109.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥70.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥87.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥9.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥18.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥10.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥6.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥13.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥118.6bnat 2023-12-31StandaloneAssets
Total assets¥125.1bnat 2022-12-31StandaloneAssets
Total assets¥115.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥90.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥96.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥70.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥59.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥51.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥187.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥355.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.982020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,602.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,382.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,149,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,029,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees660at 2023-12-31StandaloneNumber of employees
Employees659at 2022-12-31StandaloneNumber of employees
Employees649at 2021-12-31dStandaloneNumber of employees
Employees673at 2020-12-31dStandaloneNumber of employees
Employees659at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,405
ItemContextValueUnit
Increase decrease in other current liabilities ope cfCurrentYearDuration-2600000000JPY
Other net ope cfPrior1YearDuration-909000000JPY
Other net ope cfCurrentYearDuration368000000JPY
Subtotal ope cfPrior1YearDuration12066000000JPY
Subtotal ope cfCurrentYearDuration15080000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration618000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration681000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-85000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-83000000JPY
Income taxes paid ope cfPrior1YearDuration-7467000000JPY
Income taxes paid ope cfCurrentYearDuration-2477000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration5131000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration13201000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-10402000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5091000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-92000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-166000000JPY
Purchase of investment securities inv cfPrior1YearDuration-141000000JPY
Purchase of investment securities inv cfCurrentYearDuration-11000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration547000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration99000000JPY
Other net inv cfPrior1YearDuration5000000JPY
Other net inv cfCurrentYearDuration233000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-10082000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4937000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-340000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-50000000JPY
Net increase decrease in commercial papers fin cfPrior1YearDuration5999000000JPY
Net increase decrease in commercial papers fin cfCurrentYearDuration-6001000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3250000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-89000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-49000000JPY
Cash dividends paid fin cfPrior1YearDuration-3250000000JPY
Cash dividends paid fin cfCurrentYearDuration-3250000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-48000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-51000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-4000000JPY
Other net fin cfPrior1YearDuration-96000000JPY
Other net fin cfCurrentYearDuration-94000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1076000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-9501000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration18000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-3000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-6008000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1241000000JPY
Cash and cash equivalentsPrior2YearInstant16934000000JPY
Cash and cash equivalentsPrior1YearInstant10926000000JPY
Cash and cash equivalentsPrior1YearInstant10926000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass