4189.T
KH Neochem Co.,Ltd.
プライム · 化学 · 素材・化学 · JP
JPY 3,375.00
−0.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 111.9B | 115.1B | 119.8B | 115.2B | 114.9B |
| Cost of Revenue | 20.1B | 90.2B | 94.5B | 93.3B | 90.4B |
| Gross Profit | 5.5B | 24.9B | 25.3B | 21.9B | 24.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.4B | 13.6B | 13.1B | 12.0B | 12.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.4B | 13.6B | 13.1B | 12.0B | 12.0B |
| Cost and Expenses | 101.2B | 103.8B | 107.6B | 105.3B | 102.4B |
| Operating Income (EBIT) | 10.6B | 11.2B | 12.2B | 9.9B | 12.5B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 56.0M | 197.0M | 101.0M | 81.0M | 86.0M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (167.0M) | (455.0M) | (140.0M) | (222.0M) | 253.0M |
| Non-Operating Income (excl Interest) | 24.0M | 110.0M | 159.0M | 190.0M | 213.0M |
| EBT (Pre-Tax Income) | 1.9B | 10.8B | 11.9B | 9.7B | 11.6B |
| Income Tax Expense | 555.0M | 2.8B | 3.4B | 2.8B | 3.4B |
| Bottom Line | |||||
| Net Income | 7.4B | 7.8B | 8.4B | 6.8B | 8.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.4B | 7.8B | 8.4B | 6.8B | 8.1B |
| Per Share | |||||
| Basic EPS | ¥206 | ¥218 | ¥226 | ¥184 | ¥218 |
| Diluted EPS | ¥206 | — | — | — | — |
| Revenue Per Share | ¥3,195 | ¥3,219 | ¥3,234 | ¥3,110 | ¥3,098 |
| Shares | |||||
| Basic Shares Outstanding | 35.0M | 35.8M | 37.0M | 37.1M | 37.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 17.4B | 17.0B | 14.5B | 16.6B |
| D&A | — | 6.2B | 4.8B | 4.5B | 4.2B |
| EBIT | 10.6B | 11.2B | 12.2B | 9.9B | 12.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026