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← KH Neochem

Annual report

4189.TEDINET S100VGFI
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥119.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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)
Operating income¥12.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥9.9bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥12.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥11.9bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥6.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥131.5bnat 2024-12-31Cons.Assets
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥131.2bnat 2022-12-31dCons.Total assets (5-year summary)
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 liabilities¥59.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥71.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥57.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥45.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
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 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥8.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
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 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥645m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
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 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥225.812024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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 (diluted)¥109.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,866.63at 2024-12-31Cons.Net assets 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 2022-12-31dCons.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)
Equity ratio52.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31dCons.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)
ROE12.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31dCons.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)
Employees829at 2024-12-31Cons.Number of employees
Employees831at 2023-12-31Cons.Number of employees
Employees825at 2022-12-31dCons.Number of employees
Employees809at 2021-12-31dCons.Number of employees
Employees829at 2020-12-31dCons.Number of employees
Revenue¥113.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥109.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥108.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥109.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥70.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥9.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥11.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥9.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥11.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥8.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥6.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.7bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥125.8bnat 2024-12-31StandaloneAssets
Total assets¥118.6bnat 2023-12-31StandaloneAssets
Total assets¥125.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥115.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥90.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥59.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥64.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥59.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥51.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥217.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.992022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥107.982020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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)
Net assets per share¥1,733.91at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio51.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31dStandaloneEquity 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)
ROE13.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31dStandaloneRate 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)
Shares issued37,149,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2022-12-31dStandaloneTotal 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)
Employees657at 2024-12-31StandaloneNumber of employees
Employees660at 2023-12-31StandaloneNumber of employees
Employees659at 2022-12-31dStandaloneNumber of employees
Employees649at 2021-12-31dStandaloneNumber of employees
Employees673at 2020-12-31dStandaloneNumber 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 · 1,392
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration879000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember565000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember21000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember17000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember245000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember849000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember30000000JPY
Total changes of items during the periodPrior1YearDuration4426000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1136000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember107000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember474000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1713000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2748000000JPY
Net assetsPrior1YearInstant66493000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8855000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6203000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember47239000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-267000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember62030000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-3343000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-3343000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember8360000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember8360000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-69000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-69000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember5017000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-69000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4947000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8855000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6203000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember52256000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-337000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember66978000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1136000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-4000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember107000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember474000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1713000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2748000000JPY
Net assetsPrior1YearInstant66493000000JPY
Dividends from surplusCurrentYearDuration-3343000000JPY
Profit loss attributable to owners of parentCurrentYearDuration8360000000JPY
Purchase of treasury stockCurrentYearDuration-69000000JPY
Disposal of treasury stockCurrentYearDuration－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember177000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember13000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass