4189 KH Neochem Co.,Ltd. - Financial Results

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4189

TSE Prime

KH Neochem Co.,Ltd.

2,022

JPY

+20

(+1.00%)

Dec 23, 3:30 pm JST

12.91

USD

Dec 23, 1:30 am EST

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, 2020	77,332	5,642	5,627	4,046	109.1	60	Feb 10, 2021	J-GAAP
Dec, 2021	117,110	19,685	19,809	13,691	369.0	75	Feb 7, 2022	J-GAAP
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 Guidance	121,100	11,800	11,900	8,400	227.0	90	Feb 6, 2024	J-GAAP
YoY	+5.1%	+18.6%	+22.4%	+23.1%	+23.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	101,900	12,000	12,200	8,400	60	J-GAAP
	Aug 8, 2019	99,000	10,500	10,700	7,400	60	J-GAAP
Results	Feb 13, 2020	94,209	9,559	9,896	6,917	60	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 13, 2020
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	May 11, 2021
	Aug 5, 2021
	Nov 4, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	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	121,100	11,800	11,900	8,400	90	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 Guidance	121,100	+5.1	11,800	+18.6	11,900	+22.4	227.0	+23.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	114,880	12,456	10.8	14.13	6.37	0.91	217.7
Dec, 2023	115,217	9,946	8.63	11.09	5.34	0.90	184.2
Dec, 2024 Guidance	121,100	11,800	9.74	12.83	6.79	0.98	227.0

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	64,750	11,885	11,744	8,049	216.9	45	Feb 7, 2022	J-GAAP
Jul - Dec, 2022	62,144	6,041	6,065	3,663	98.8	42.50	Feb 7, 2023	J-GAAP
Jul - Dec, 2023	57,403	5,454	5,224	3,747	101.1	45	Feb 6, 2024	J-GAAP
Jul - Dec, 2024 Guidance	65,179	6,984	7,222	5,090	137.5	45	Aug 2, 2024	J-GAAP
YoY	+13.5%	+28.1%	+38.2%	+35.8%	+36.0%

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, 2021	19,685	13,007	17,402	-4,395	-5,168	16,934	13.87	J-GAAP
Dec, 2022	12,456	-4,951	5,131	-10,082	-1,076	10,926	8.32	J-GAAP
Dec, 2023	9,946	8,264	13,201	-4,937	-9,501	9,684	7.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	82,878	9,080	9,438	5,611	151.3	74.3	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	85,478	6,853	6,783	4,666	125.9	69.7	Nov 2, 2023	J-GAAP
Jan - Sep, 2024	86,782	7,320	7,182	4,922	132.9	60.4	Nov 5, 2024	J-GAAP
YoY	+1.5%	+6.8%	+5.9%	+5.5%	+5.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	32,002	3,376	3,271	2,462	66.4	10.5	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	28,725	2,013	2,148	1,486	40.1	7.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	29,089	2,479	2,353	1,593	43.0	8.5	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	27,664	2,361	2,282	1,587	42.8	8.5	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	29,739	3,093	2,942	2,160	58.3	10.4	Feb 6, 2024	J-GAAP
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
YoY	+11.6%	+6.1%	+9.7%	+1.6%	+1.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	23,098	-21.4	Available in future release
Jan - Mar, 2020	21,026	-13.3
Apr - Jun, 2020	16,219	-32.3
Jul - Sep, 2020	17,688	-22.8
Oct - Dec, 2020	22,399	-3.0
Jan - Mar, 2021	23,853	+13.4
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	2,504	+6.1	2,504	+9.7	43.5	+1.6

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, 2021	1,480.27	45.0	122,069	54,917	38,841	0.37	Feb 7, 2022	J-GAAP
Dec, 2022	1,601.26	45.2	131,247	59,348	43,663	0.38	Feb 7, 2023	J-GAAP
Dec, 2023	1,720.81	51.2	124,498	63,744	47,239	0.26	Feb 6, 2024	J-GAAP
Jan - Sep, 2024	ー	52.9	123,715	65,455	48,818	0.27	Nov 5, 2024	J-GAAP

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