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K

KH Neochem Co 4189.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,295

-0.15%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥115.10bn

FY2016FY2025

Net income

¥7.80bn

FY2016FY2025

Free cash flow

¥9.13bn

FY2016FY2025

Shareholders' equity

¥69.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥115.10bn¥119.76bn¥115.22bn¥114.88bn¥117.11bn¥77.33bn¥94.21bn¥101.20bn¥94.66bn¥80.16bn
Gross profit¥24.87bn¥25.25bn¥21.94bn¥24.45bn¥32.23bn¥16.24bn¥20.80bn¥21.99bn¥22.66bn¥18.75bn
Research and development¥1.34bn¥1.15bn¥939.0m¥871.0m¥1.00bn¥919.0m¥847.0m¥822.0m¥939.0m¥898.0m
Operating income¥11.25bn¥12.20bn¥9.95bn¥12.46bn¥19.69bn¥5.74bn¥9.56bn¥10.86bn¥11.49bn¥8.98bn
Net income¥7.80bn¥8.36bn¥6.83bn¥8.07bn¥13.69bn¥4.05bn¥6.92bn¥6.74bn¥8.17bn¥6.01bn
Diluted earnings per share222.10225.89184.27217.82369.04108.99186.43181.62220.09159.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥130.10bn¥131.46bn¥124.50bn¥131.25bn¥122.07bn¥95.51bn¥102.26bn¥94.03bn¥95.25bn¥87.67bn
Cash and short-term investments¥6.72bn¥7.16bn¥9.68bn¥10.93bn¥16.93bn¥9.07bn¥17.87bn¥10.13bn¥12.87bn¥12.34bn
Total liabilities¥57.47bn¥59.54bn¥58.00bn¥69.18bn¥64.56bn¥49.62bn¥58.73bn¥55.73bn¥60.73bn¥59.56bn
Debt¥18.29bn¥19.20bn¥16.39bn¥22.52bn¥20.16bn¥21.46bn¥23.49bn¥21.04bn¥24.73bn¥31.30bn
Shareholders' equity¥69.68bn¥69.09bn¥63.74bn¥59.35bn¥54.92bn¥43.38bn¥41.08bn¥35.90bn¥31.03bn¥24.71bn
Shares outstanding35m37m37m37m37m37m37m37m37m38m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥13.78bn¥6.98bn¥13.20bn¥5.13bn¥17.40bn¥6.93bn¥10.96bn¥7.71bn¥12.97bn¥2.68bn
Capital spending−¥4.65bn−¥8.43bn−¥5.09bn−¥10.49bn−¥4.40bn−¥11.13bn−¥3.32bn−¥4.06bn−¥2.25bn−¥3.12bn
Free cash flow¥9.13bn−¥1.45bn¥8.11bn−¥5.36bn¥13.00bn−¥4.20bn¥7.64bn¥3.65bn¥10.72bn−¥434.0m
Dividends paid−¥3.54bn−¥3.34bn−¥3.25bn−¥3.25bn−¥2.23bn−¥2.23bn−¥2.11bn−¥2.06bn−¥2.75bn−¥2.00bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥27.72bn¥25.58bn¥28.51bn¥27.83bn¥29.95bn¥28.81bn¥32.98bn¥30.86bn
Gross profit¥8.54bn¥5.53bn¥6.43bn¥5.81bn¥6.63bn¥5.99bn¥8.52bn¥5.76bn
Operating income¥5.41bn¥2.09bn¥2.74bn¥2.50bn¥3.30bn¥2.71bn¥4.88bn¥2.50bn
Net income¥3.93bn¥1.35bn¥2.17bn¥1.69bn¥2.17bn¥1.77bn¥3.44bn¥1.61bn
Diluted earnings per share112.3438.4961.8748.1861.6750.3792.8943.58
Total assets¥132.11bn¥122.25bn¥130.10bn¥124.16bn¥125.88bn¥125.22bn¥131.46bn¥123.72bn
Cash and short-term investments¥7.79bn¥3.88bn¥6.72bn¥4.02bn¥5.40bn¥3.98bn¥7.16bn¥4.11bn
Debt¥15.26bn¥14.58bn¥17.07bn¥14.24bn¥19.19bn¥17.32bn¥12.87bn¥16.09bn
Shareholders' equity¥74.65bn¥69.66bn¥69.68bn¥66.54bn¥67.80bn¥67.72bn¥69.09bn¥65.46bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%8.3%1.1%
Operating income-3.3%14.4%6.0%
Net income-1.1%14.0%0.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%20.8%22.0%21.7%
Operating margin10.0%9.9%10.8%10.5%
Net margin6.9%6.7%7.4%7.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.29.012.312.48.625.112.512.713.17.7
Price to sales0.80.60.70.91.01.30.90.81.10.6

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year55.00150.0090.0087.5087.5060.0060.0057.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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