KH Neochem Co., Ltd.
4189・Prime Market・Chemicals
KH Neochem Co., Ltd.4189
KH Neochem Co., Ltd.4189
Reference Indicators
Market Cap
1,127¥100M
P/E (Forecast)
—
P/B
1.5x
Dividend Yield (Forecast)
3.62%
ROE
11.2%
EV/EBITDA
6.9x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 117,110 | 114,880 | 115,217 | 119,758 | 115,098 |
Cost of Sales | 84,876 | 90,434 | 93,279 | 94,504 | 90,232 |
Gross Profit | 32,233 | 24,445 | 21,937 | 25,253 | 24,866 |
SG&A Expenses | 12,547 | 11,989 | 11,991 | 13,057 | 13,618 |
Operating Income | 19,685 | 12,456 | 9,946 | 12,195 | 11,248 |
Non-operating Income | 686 | 953 | 732 | 689 | 598 |
Non-operating Expenses | 562 | 700 | 954 | 829 | 1,053 |
Ordinary Income | 19,809 | 12,709 | 9,725 | 12,055 | 10,793 |
Extraordinary Income | 89 | 333 | — | — | — |
Extraordinary Losses | 111 | 1,407 | — | 137 | — |
Pre-tax Income | 19,788 | 11,634 | 9,725 | 11,918 | 10,793 |
Income Taxes | 5,924 | 3,382 | 2,795 | 3,447 | 2,839 |
Net Income | 13,691 | 8,073 | 6,826 | 8,360 | 7,799 |
EBITDA | 24,188 | 16,749 | 14,597 | 17,168 | 17,581 |
Gross Margin | 27.5% | 21.3% | 19.0% | 21.1% | 21.6% |
Operating Margin | 16.8% | 10.8% | 8.6% | 10.2% | 9.8% |
ROA | 11.2% | 6.2% | 5.5% | 6.4% | 6.0% |
ROE | 27.9% | 14.1% | 11.1% | 12.6% | 11.2% |