KH Neochem
4189.TChemicals
Filed as KH Neochem Co., Ltd. (2023-03–2026-03)
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥115.1bn | ¥119.8bn | ¥115.2bn | ¥114.9bn | ¥117.1bn | ¥77.3bn |
| Operating income | ¥11.2bn | ¥12.2bn | ¥9.9bn | ¥12.5bn | ¥19.7bn | — |
| Ordinary income | ¥10.8bn | ¥12.1bn | ¥9.7bn | ¥12.7bn | ¥19.8bn | ¥5.6bn |
| Net income (owners) | ¥7.8bn | ¥8.4bn | ¥6.8bn | ¥8.1bn | ¥13.7bn | ¥4.0bn |
| Total assets | ¥130.1bn | ¥131.5bn | ¥124.5bn | ¥131.2bn | ¥122.1bn | ¥95.5bn |
| Net assets / equity | ¥72.6bn | ¥71.9bn | ¥66.5bn | ¥62.1bn | ¥57.5bn | ¥45.9bn |
| Operating cash flow | ¥13.8bn | ¥7.0bn | ¥13.2bn | ¥5.1bn | ¥17.4bn | ¥6.9bn |
| EPS (basic) | ¥218.15 | ¥225.81 | ¥184.23 | ¥217.73 | ¥368.95 | ¥109.12 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | Annual | 200 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 45 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 69 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 43 figures · EDINET |
22 more reports are still being processed.