4189 KH Neochem Co.,Ltd. - Financial Results

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4189

TSE Prime

KH Neochem Co.,Ltd.

2,812

JPY

-18

(-0.64%)

Mar 13, 3:30 pm JST

17.64

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	114,880	12,456	12,709	8,073	217.7	85	Feb 7, 2023	J-GAAP
Dec, 2023	115,217	9,946	9,725	6,826	184.2	90	Feb 6, 2024	J-GAAP
Dec, 2024	119,758	12,195	12,055	8,360	225.8	90	Feb 7, 2025	J-GAAP
Dec, 2025	115,098	11,248	10,793	7,799	218.2	105	Feb 6, 2026	J-GAAP
Dec, 2026 Guidance	114,000	13,500	12,600	8,700	248.5	110	Feb 6, 2026	J-GAAP
YoY	-1.0%	+20.0%	+16.7%	+11.6%	+13.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	86,400	8,200	8,300	5,800	60	J-GAAP
	May 11, 2021	104,000	11,800	12,100	8,400	60	J-GAAP
	Aug 5, 2021	112,000	15,500	15,900	11,000	65	J-GAAP
	Nov 4, 2021	116,000	18,500	18,700	13,000	75	J-GAAP
Results	Feb 7, 2022	117,110	19,685	19,809	13,691	75	J-GAAP
Dec, 2022	Feb 7, 2022	Available in future release
	Oct 27, 2022
Results	Feb 7, 2023
Dec, 2023	Feb 7, 2023
	Jul 28, 2023
	Oct 27, 2023
Results	Feb 6, 2024
Dec, 2024	Feb 6, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025
	Jan 30, 2026
Results	Feb 6, 2026
Dec, 2026	Feb 6, 2026	114,000	13,500	12,600	8,700	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2011	50,691	－	Available in future release
Dec, 2012	77,495	+52.9
Dec, 2013	86,895	+12.1
Dec, 2014	143,488	+65.1
Dec, 2015	103,478	-27.9
Dec, 2016	80,163	-22.5
Dec, 2017	94,661	+18.1
Dec, 2018	101,199	+6.9
Dec, 2019	94,209	-6.9
Dec, 2020	77,332	-17.9
Dec, 2021	117,110	+51.4
Dec, 2022	114,880	-1.9
Dec, 2023	115,217	+0.3
Dec, 2024	119,758	+3.9
Dec, 2025	115,098	-3.9
Dec, 2026 Guidance	114,000	-1.0	13,500	+20.0	12,600	+16.7	248.5	+13.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	119,758	12,195	10.2	12.59	6.53	0.94	225.8
Dec, 2025	115,098	11,248	9.77	11.24	5.96	0.88	218.2
Dec, 2026 Guidance	114,000	13,500	11.8	12.49	6.69	0.88	248.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	143,488	19,685	19,809	13,691	22,656
Fiscal Year	Dec, 2014	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2015

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	57,814	4,492	4,501	3,079	83.1	45	Aug 4, 2023	J-GAAP
Jan - Jun, 2024	55,921	4,816	4,678	3,310	89.4	45	Aug 2, 2024	J-GAAP
Jan - Jun, 2025	58,754	6,005	5,760	3,934	108.1	52.50	Aug 4, 2025	J-GAAP
Jan - Jun, 2026 Guidance	54,500	4,900	4,500	3,100	88.6	55	Feb 6, 2026	J-GAAP
YoY	-7.2%	-18.4%	-21.9%	-21.2%	-18.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 7, 2023	61,400	5,400	5,400	3,600	45	J-GAAP
Results	Aug 4, 2023	57,814	4,492	4,501	3,079	45	J-GAAP
Jun, 2024	Feb 6, 2024	Available in future release
Results	Aug 2, 2024
Jun, 2025	Feb 7, 2025
Results	Aug 4, 2025
Jun, 2026	Feb 6, 2026	54,500	4,900	4,500	3,100	55	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	9,946	8,264	13,201	-4,937	-9,501	9,684	7.78	J-GAAP
Dec, 2024	12,195	-1,915	6,982	-8,897	-645	7,158	5.44	J-GAAP
Dec, 2025	11,248	9,156	13,783	-4,627	-9,566	6,719	5.16	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	115,217	9,946	9,725	6,826	184.2	90	Feb 6, 2024	J-GAAP
Dec, 2024	119,758	12,195	12,055	8,360	225.8	90	Feb 7, 2025	J-GAAP
Dec, 2025	115,098	11,248	10,793	7,799	218.2	105	Feb 6, 2026	J-GAAP
YoY	-3.9%	-7.8%	-10.5%	-6.7%	-3.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	26,973	2,492	2,489	1,764	47.6	9.2	May 8, 2024	J-GAAP
Apr - Jun, 2024	28,948	2,324	2,189	1,546	41.7	8.0	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	30,861	2,504	2,504	1,612	43.5	8.1	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	32,976	4,875	4,873	3,438	92.9	14.8	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	28,809	2,705	2,607	1,768	48.0	9.4	May 8, 2025	J-GAAP
Apr - Jun, 2025	29,945	3,300	3,153	2,166	59.5	11.0	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	27,833	2,500	2,498	1,692	47.0	9.0	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	28,511	2,743	2,535	2,173	60.8	9.6	Feb 6, 2026	J-GAAP
YoY	-13.5%	-43.7%	-48.0%	-36.8%	-34.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	23,853	+13.4	Available in future release
Apr - Jun, 2021	28,507	+75.8
Jul - Sep, 2021	31,418	+77.6
Oct - Dec, 2021	33,332	+48.8
Jan - Mar, 2022	29,858	+25.2
Apr - Jun, 2022	22,878	-19.7
Jul - Sep, 2022	30,142	-4.1
Oct - Dec, 2022	32,002	-4.0
Jan - Mar, 2023	28,725	-3.8
Apr - Jun, 2023	29,089	+27.1
Jul - Sep, 2023	27,664	-8.2
Oct - Dec, 2023	29,739	-7.1
Jan - Mar, 2024	26,973	-6.1
Apr - Jun, 2024	28,948	-0.5
Jul - Sep, 2024	30,861	+11.6
Oct - Dec, 2024	32,976	+10.9
Jan - Mar, 2025	28,809	+6.8
Apr - Jun, 2025	29,945	+3.4
Jul - Sep, 2025	27,833	-9.8
Oct - Dec, 2025	28,511	-13.5	2,743	-43.7	2,535	-48.0	60.8	-34.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,332	6,198	6,287	4,435	119.5
Fiscal Year	Dec, 2021	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,720.81	51.2	124,498	63,744	47,239	0.26	Feb 6, 2024	J-GAAP
Dec, 2024	1,866.63	52.6	131,462	69,088	52,256	0.28	Feb 7, 2025	J-GAAP
Dec, 2025	1,990.25	53.6	130,101	69,676	56,514	0.26	Feb 6, 2026	J-GAAP

KH Neochem Co.,Ltd.(4189) Financial Results