Key Financial Data Of Reporting Company

KH Neochem Co.,Ltd. - Filing #7272909

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
113,157,000,000 JPY
119,758,000,000 JPY
115,217,000,000 JPY
109,040,000,000 JPY
114,880,000,000 JPY
108,477,000,000 JPY
109,410,000,000 JPY
117,110,000,000 JPY
77,332,000,000 JPY
70,845,000,000 JPY
Ordinary profit (loss)
11,386,000,000 JPY
12,055,000,000 JPY
9,725,000,000 JPY
9,484,000,000 JPY
12,709,000,000 JPY
11,859,000,000 JPY
18,783,000,000 JPY
19,809,000,000 JPY
5,627,000,000 JPY
5,298,000,000 JPY
Profit (loss)
8,047,000,000 JPY
6,943,000,000 JPY
7,711,000,000 JPY
13,190,000,000 JPY
4,007,000,000 JPY
Share capital
8,855,000,000 JPY
8,855,000,000 JPY
8,855,000,000 JPY
8,855,000,000 JPY
8,855,000,000 JPY
Total number of issued shares
37,149,400 xbrli:shares
37,149,400 xbrli:shares
37,149,400 xbrli:shares
37,149,400 xbrli:shares
37,149,400 xbrli:shares
Net assets
64,176,000,000 JPY
71,919,000,000 JPY
66,493,000,000 JPY
59,352,000,000 JPY
62,066,000,000 JPY
55,117,000,000 JPY
51,298,000,000 JPY
57,505,000,000 JPY
40,541,000,000 JPY
45,884,000,000 JPY
Total assets
125,840,000,000 JPY
131,462,000,000 JPY
124,498,000,000 JPY
118,647,000,000 JPY
131,247,000,000 JPY
125,140,000,000 JPY
115,796,000,000 JPY
122,069,000,000 JPY
90,062,000,000 JPY
95,508,000,000 JPY
Net assets per share
1,733.91
1,866.63
1,720.81
1,602.22
1,601.26
1,487.12
1,382.72
1,480.27
1,092.13
1,168.62
Dividend paid per share
90.00
90.00
85.00
75.00
60.00
Interim dividend paid per share
45.00
45.00
42.50
30.00
30.00
Basic earnings (loss) per share
217.34
225.81
184.23
187.39
217.73
207.99
355.45
368.95
109.12
108.08
Diluted earnings per share
109.02
107.98
Equity-to-asset ratio
0.5100 xbrli:pure
0.5255 xbrli:pure
0.5120 xbrli:pure
0.5002 xbrli:pure
0.4522 xbrli:pure
0.4404 xbrli:pure
0.4430 xbrli:pure
0.4499 xbrli:pure
0.4501 xbrli:pure
0.4542 xbrli:pure
Rate of return on equity
0.1303 xbrli:pure
0.1259 xbrli:pure
0.1109 xbrli:pure
0.1213 xbrli:pure
0.1413 xbrli:pure
0.1449 xbrli:pure
0.2872 xbrli:pure
0.2786 xbrli:pure
0.0958 xbrli:pure
0.1019 xbrli:pure
Price-earnings ratio
9.37 xbrli:pure
9.02 xbrli:pure
12.32 xbrli:pure
12.11 xbrli:pure
12.37 xbrli:pure
12.95 xbrli:pure
8.95 xbrli:pure
8.62 xbrli:pure
25.03 xbrli:pure
25.27 xbrli:pure
Payout ratio
0.4141 xbrli:pure
0.4803 xbrli:pure
0.4087 xbrli:pure
0.2110 xbrli:pure
0.5551 xbrli:pure
Net cash provided by (used in) operating activities
6,982,000,000 JPY
13,201,000,000 JPY
5,131,000,000 JPY
17,402,000,000 JPY
6,931,000,000 JPY
Net cash provided by (used in) investing activities
-8,897,000,000 JPY
-4,937,000,000 JPY
-10,082,000,000 JPY
-4,395,000,000 JPY
-11,182,000,000 JPY
Net cash provided by (used in) financing activities
-645,000,000 JPY
-9,501,000,000 JPY
-1,076,000,000 JPY
-5,168,000,000 JPY
-4,530,000,000 JPY
Cash and cash equivalents
7,158,000,000 JPY
9,684,000,000 JPY
10,926,000,000 JPY
16,934,000,000 JPY
9,066,000,000 JPY
Number of employees
657 xbrli:pure
829 xbrli:pure
831 xbrli:pure
660 xbrli:pure
825 xbrli:pure
659 xbrli:pure
649 xbrli:pure
809 xbrli:pure
673 xbrli:pure
829 xbrli:pure
Total shareholder return
1.043 xbrli:pure
1.104 xbrli:pure
1.247 xbrli:pure
1.419 xbrli:pure
1.195 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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