Annual report

Period2025-01-01 → 2025-12-31

Filed2026-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥115.1bn	2025-01-01 → 2025-12-31	Cons.	Net sales
Revenue	¥119.8bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥115.2bn	2023-01-01 → 2023-12-31^v	Cons.	Net sales (5-year summary)
Revenue	¥114.9bn	2022-01-01 → 2022-12-31^v	Cons.	Net sales (5-year summary)
Revenue	¥117.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥11.2bn	2025-01-01 → 2025-12-31	Cons.	Operating income
Operating income	¥12.2bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Ordinary income	¥10.8bn	2025-01-01 → 2025-12-31	Cons.	Ordinary income
Ordinary income	¥12.1bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥9.7bn	2023-01-01 → 2023-12-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥12.7bn	2022-01-01 → 2022-12-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥10.8bn	2025-01-01 → 2025-12-31	Cons.	Income before income taxes
Profit before tax	¥11.9bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Net income (owners)	¥7.8bn	2025-01-01 → 2025-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.4bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.8bn	2023-01-01 → 2023-12-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥8.1bn	2022-01-01 → 2022-12-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.0bn	2025-01-01 → 2025-12-31	Cons.	Profit loss
Net income	¥8.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Total assets	¥130.1bn	at 2025-12-31	Cons.	Assets
Total assets	¥131.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥124.5bn	at 2023-12-31^v	Cons.	Total assets (5-year summary)
Total assets	¥131.2bn	at 2022-12-31^v	Cons.	Total assets (5-year summary)
Total assets	¥122.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥57.5bn	at 2025-12-31	Cons.	Liabilities
Total liabilities	¥59.5bn	at 2024-12-31	Cons.	Liabilities
Net assets / equity	¥72.6bn	at 2025-12-31	Cons.	Net assets
Net assets / equity	¥71.9bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥66.5bn	at 2023-12-31^v	Cons.	Net assets
Net assets / equity	¥62.1bn	at 2022-12-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥57.5bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.7bn	at 2025-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.2bn	at 2024-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2025-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2023-12-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.9bn	at 2022-12-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥13.8bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.0bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.2bn	2023-01-01 → 2023-12-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.1bn	2022-01-01 → 2022-12-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.6bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.9bn	2023-01-01 → 2023-12-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10.1bn	2022-01-01 → 2022-12-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.6bn	2025-01-01 → 2025-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥645m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.5bn	2023-01-01 → 2023-12-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥218.15	2025-01-01 → 2025-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥225.81	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥184.23	2023-01-01 → 2023-12-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥217.73	2022-01-01 → 2022-12-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥368.95	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,990.25	at 2025-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,866.63	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,720.81	at 2023-12-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,601.26	at 2022-12-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,480.27	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.6%	at 2025-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.5%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2023-12-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2022-12-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.2%	2025-01-01 → 2025-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.6%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2023-01-01 → 2023-12-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2022-01-01 → 2022-12-31^v	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	863	at 2025-12-31	Cons.	Number of employees
Employees	829	at 2024-12-31	Cons.	Number of employees
Employees	831	at 2023-12-31^v	Cons.	Number of employees
Employees	825	at 2022-12-31^v	Cons.	Number of employees
Employees	809	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥109.1bn	2025-01-01 → 2025-12-31	Standalone	Net sales
Revenue	¥113.2bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥109.0bn	2023-01-01 → 2023-12-31^v	Standalone	Net sales (5-year summary)
Revenue	¥108.5bn	2022-01-01 → 2022-12-31^v	Standalone	Net sales (5-year summary)
Revenue	¥109.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥10.3bn	2025-01-01 → 2025-12-31	Standalone	Operating income
Operating income	¥11.4bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Ordinary income	¥10.2bn	2025-01-01 → 2025-12-31	Standalone	Ordinary income
Ordinary income	¥11.4bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥9.5bn	2023-01-01 → 2023-12-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.9bn	2022-01-01 → 2022-12-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥10.2bn	2025-01-01 → 2025-12-31	Standalone	Income before income taxes
Profit before tax	¥11.2bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Net income	¥7.7bn	2025-01-01 → 2025-12-31	Standalone	Profit loss
Net income	¥8.0bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥6.9bn	2023-01-01 → 2023-12-31^v	Standalone	Net income loss (5-year summary)
Net income	¥7.7bn	2022-01-01 → 2022-12-31^v	Standalone	Net income loss (5-year summary)
Net income	¥13.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥123.5bn	at 2025-12-31	Standalone	Assets
Total assets	¥125.8bn	at 2024-12-31	Standalone	Assets
Total assets	¥118.6bn	at 2023-12-31^v	Standalone	Total assets (5-year summary)
Total assets	¥125.1bn	at 2022-12-31^v	Standalone	Total assets (5-year summary)
Total assets	¥115.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥59.4bn	at 2025-12-31	Standalone	Liabilities
Total liabilities	¥61.7bn	at 2024-12-31	Standalone	Liabilities
Net assets / equity	¥64.1bn	at 2025-12-31	Standalone	Net assets
Net assets / equity	¥64.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥59.4bn	at 2023-12-31^v	Standalone	Net assets
Net assets / equity	¥55.1bn	at 2022-12-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥51.3bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.7bn	at 2025-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.3bn	at 2024-12-31	Standalone	Cash and deposits
EPS (basic)	¥214.22	2025-01-01 → 2025-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥217.34	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.39	2023-01-01 → 2023-12-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207.99	2022-01-01 → 2022-12-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥355.45	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥105	2025-01-01 → 2025-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2023-01-01 → 2023-12-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2022-01-01 → 2022-12-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,832.08	at 2025-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,733.91	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,602.22	at 2023-12-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,487.12	at 2022-12-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,382.72	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.9%	at 2025-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.0%	at 2023-12-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2022-12-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.9%	2025-01-01 → 2025-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.1%	2023-01-01 → 2023-12-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2022-01-01 → 2022-12-31^v	Standalone	Rate of return on equity (5-year summary)
ROE	28.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,149,400	at 2025-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2023-12-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2022-12-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	683	at 2025-12-31	Standalone	Number of employees
Employees	657	at 2024-12-31	Standalone	Number of employees
Employees	660	at 2023-12-31^v	Standalone	Number of employees
Employees	659	at 2022-12-31^v	Standalone	Number of employees
Employees	649	at 2021-12-31^d	Standalone	Number 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 · 1,430

Item	Context	Value	Unit
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-5364000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	61944000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1314000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	8000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	1322000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	64176000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-3542000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	7659000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-5054000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	28000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	880000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-8000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	872000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	872000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	880000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-8000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	872000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-38000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2194000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-0	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2194000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	64138000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2026-03-25
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第16期（自　2025年１月１日　至　2025年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) ＫＨネオケム株式会社
Company name in english cover page	FilingDateInstant	KH Neochem Co., Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　髙橋　理夫
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都中央区日本橋室町二丁目３番１号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 03-3510-3550（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 経理財務部長　　平岡　克彦
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都中央区日本橋室町二丁目３番１号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 03-3510-3550（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 経理財務部長　　平岡　克彦
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E32642
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	41890
Filer name in japanese	FilingDateInstant	Original text (Japanese) ＫＨネオケム株式会社
Filer name in english	FilingDateInstant	KH Neochem Co., Ltd.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE

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 identity	consolidated 2024-12-31	pass rounding
balance sheet identity	consolidated 2025-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2025-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	consolidated 2025-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2025-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2025-01-01/2025-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2025-01-01/2025-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	consolidated 2025-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2025-12-31	pass