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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
Cash and cash equivalentsCurrentYearInstant7158000000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Contract liabilitiesPrior1YearInstant118000000JPY
Contract liabilitiesCurrentYearInstant33000000JPY
Write downs of inventoriesPrior1YearDuration0JPY
Write downs of inventoriesCurrentYearDuration-3000000JPY
Research and development expenses sgaPrior1YearDuration939000000JPY
Research and development expenses sgaCurrentYearDuration1147000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7969000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5289000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember24000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember27000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember32939000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember37643000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember14073000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember15174000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember491000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember470000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3262000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3017000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2515000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2787000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1185000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1473000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember62462000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember65885000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3420000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3475000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2411000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2911000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8719000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember9059000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember910000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1004000000JPY
LandPrior1YearInstant_NonConsolidatedMember16628000000JPY
LandCurrentYearInstant_NonConsolidatedMember16628000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1288000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1190000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8089000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember10472000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1124000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember1415000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42594000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember46161000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember974000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember840000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember516000000JPY

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