4189

KH Neochem Co.,Ltd.

KHネオケム

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
117,110
Dec 2022
114,880
Dec 2023
115,217
Dec 2024
119,758
Dec 2025
115,098

Operating profit(million JPY)

Dec 2021
19,685
Dec 2022
12,456
Dec 2023
9,946
Dec 2024
12,195
Dec 2025
11,248

Operating profit margin(%)

Dec 2021
16.81
Dec 2022
10.84
Dec 2023
8.63
Dec 2024
10.18
Dec 2025
9.77

Profit before tax(million JPY)

Dec 2021
19,788
Dec 2022
11,634
Dec 2023
9,725
Dec 2024
11,918
Dec 2025
10,793

Profit(million JPY)

Dec 2021
13,691
Dec 2022
8,073
Dec 2023
6,826
Dec 2024
8,360
Dec 2025
7,799

Total assets(million JPY)

Dec 2021
122,069
Dec 2022
131,247
Dec 2023
124,498
Dec 2024
131,462
Dec 2025
130,101

Cash and cash equivalents(million JPY)

Dec 2021
16,934
Dec 2022
10,926
Dec 2023
9,684
Dec 2024
7,158
Dec 2025
6,719

Cash flows from operating activities(million JPY)

Dec 2021
17,402
Dec 2022
5,131
Dec 2023
13,201
Dec 2024
6,982
Dec 2025
13,783

Cash flows from investing activities(million JPY)

Dec 2021
-4,395
Dec 2022
-10,082
Dec 2023
-4,937
Dec 2024
-8,897
Dec 2025
-4,627

Cash flows from financing activities(million JPY)

Dec 2021
-5,168
Dec 2022
-1,076
Dec 2023
-9,501
Dec 2024
-645
Dec 2025
-9,566

Return on equity(%)

Dec 2021
27.86
Dec 2022
14.13
Dec 2023
11.09
Dec 2024
12.59
Dec 2025
11.24

Equity ratio(%)

Dec 2021
44.99
Dec 2022
45.22
Dec 2023
51.2
Dec 2024
52.55
Dec 2025
53.56

Earnings per share(JPY per share)

Dec 2021
368.95
Dec 2022
217.73
Dec 2023
184.23
Dec 2024
225.81
Dec 2025
218.15

Net assets per share(JPY per share)

Dec 2021
1,480.27
Dec 2022
1,601.26
Dec 2023
1,720.81
Dec 2024
1,866.63
Dec 2025
1,990.25

Dividend per share(JPY per share)

Dec 2021
75
Dec 2022
85
Dec 2023
90
Dec 2024
90
Dec 2025
105

Payout ratio(%)

Dec 2021
20.33
Dec 2022
39.04
Dec 2023
48.85
Dec 2024
39.86
Dec 2025
48.13

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.