KH Neochem financials at a glance
| Year | Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2016 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥94.66B | ¥101.20B | ¥94.21B | ¥77.33B | ¥117.11B | ¥80.16B | ¥114.88B | ¥115.22B | ¥0.00M |
| GM % | Gross Margin % |
|
23.94% | 21.73% | 22.08% | 20.88% | 27.52% | 23.39% | 21.28% | 19.04% | 0.00% |
| OM | Operating Margin |
|
12.14% | 10.73% | 10.15% | 7.30% | 16.81% | 11.21% | 10.84% | 8.63% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||
| Div. | Dividends |
|
¥54.00 | ¥54.00 | ¥60.00 | ¥60.00 | ¥75.00 | ¥50.00 | ¥85.00 | ¥90.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
36.85m | 36.94m | 37.02m | 37.12m | 37.1m | 36.71m | 37.06m | 0m | 37.04m |
| OCF | Operating Cash Flow |
|
¥12.97B | ¥7.71B | ¥10.96B | ¥6.93B | ¥17.40B | ¥2.68B | ¥5.13B | ¥13.20B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥10.72B | ¥3.65B | ¥7.45B | ¥-4251.00M | ¥13.01B | ¥-1110.00M | ¥-4951.00M | ¥6.66B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥291.61 | ¥98.91 | ¥206.63 | ¥-113.30 | ¥350.27 | ¥-12.53 | ¥-144.64 | ¥214.41 | ¥0.00 |