Company profile

KH Neochem Co.,Ltd.

EDINET
E32642
Securities
4189
Industry
Chemicals
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-04 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 27% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Improving
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Above average Current Top 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥53.3 billion, down 9.3% year over year. Operating income was ¥7.5 billion, up 24.9% year over year. Net income was ¥5.36 billion, up 34.4% year over year.

Revenue ¥53.3B down 9.3% year over year
Operating income ¥7.5B up 24.9% year over year
Net income ¥5.36B up 34.4% year over year
Operating cash flow ¥7.81B
Free cash flow ¥4.86B
Total assets ¥132.11B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥115.1 billion, down 3.9% year over year. Operating income was ¥11.25 billion, down 7.8% year over year. Operating margin was 9.8%. Net income was ¥7.8 billion, down 6.7% year over year. ROE was 10.7%; equity ratio was 53.6%; free cash flow was ¥9.16 billion.

Revenue ¥115.1B down 3.9% year over year
Operating income ¥11.25B down 7.8% year over year
Net income ¥7.8B down 6.7% year over year
Total assets¥130.1B
Total equity—
Operating cash flow¥13.78B
Free cash flow¥9.16B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 22%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 74%

Cash generation Above average

Operating cash flow margin Top 41% / Free cash flow margin Top 26%

Profitability Industry position history Deteriorating
2025 Top 26% 2024 Top 20% 2023 Top 27% 2022 Top 21% 2021 Top 5%
Financial strength Industry position history Improving
2025 Bottom 33% 2024 Bottom 32% 2023 Bottom 31% 2022 Bottom 19% 2021 Bottom 20%
Growth Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 44% 2023 Top 42% 2022 Bottom 49% 2021 Top 8%
Cash generation Industry position history Deteriorating
2025 Top 29% 2024 Bottom 24% 2023 Top 19% 2022 Bottom 16% 2021 Top 19%
Profitability Operating margin 9.8% Industry median 7.9% Top 37% Comparison sample 46
Profitability ROE 10.7% Industry median 6.4% Top 22% Comparison sample 47
Financial strength Equity ratio 53.6% Industry median 65.1% Bottom 71% Comparison sample 47
Growth Revenue growth -3.9% Industry median +2.4% Bottom 92% Comparison sample 46
Growth 3-year revenue CAGR +0.1% Industry median +2.9% Bottom 74% Comparison sample 46
Cash generation Operating cash flow margin 12.0% Industry median 10.9% Top 41% Comparison sample 47
Cash generation Free cash flow margin 8.0% Industry median 4.7% Top 26% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 115098000000 11248000000 10793000000 7799000000 7799000000 9310000000 130101000000 57472000000 72629000000 66208000000 72629000000 13783000000 -4627000000 -9566000000 9156000000 6719000000 218.15 11.35 2476.0025 91982007273.5000 1990.25 37149400 0.5582508974 0.5356 0.107381349 0.0599457345 0.0977254166 0.0937722636 0.0677596483 0.119750126 0.0795496012 -0.0389118055 -0.0776547765 -0.1046868519 -0.0671052632 -0.0103528016 0.0098722174 0.9740761959 0.4799370574 -13.8310077519 5.7812010444 -0.0613299804 -0.0339223241 0.0 0.041013269 863
FY2024 Consolidated Japanese GAAP 119758000000 12195000000 12055000000 8360000000 8360000000 8867000000 131462000000 59542000000 71919000000 66978000000 71919000000 6982000000 -8897000000 -645000000 -1915000000 7158000000 225.81 9.02 2036.8062 75666128246.2800 1866.63 37149400 0.5470706364 0.5255 0.1162418832 0.063592521 0.1018303579 0.1006613337 0.069807445 0.0583009068 -0.015990581 0.0394125867 0.2261210537 0.2395886889 0.2247289774 0.0559366416 0.0816025747 -0.4711006742 -0.8021065424 0.9321124092 -1.2317279768 -0.260842627 0.2256961407 0.0 -0.0024067389 829
FY2023 Consolidated Japanese GAAP 115217000000 9946000000 9725000000 6826000000 6826000000 7779000000 124498000000 58004000000 66493000000 62030000000 66493000000 13201000000 -4937000000 -9501000000 8264000000 9684000000 184.23 12.32 2269.7136 84318498411.8400 1720.81 37149400 0.534088901 0.512 0.1026574226 0.05482819 0.0863240668 0.084405947 0.0592447295 0.1145751061 0.0717255266 0.0029334958 -0.2015093128 -0.2347942403 -0.1544655023 -0.0514221277 0.0713272967 1.5727928279 0.5103154136 -7.8299256506 2.6691577459 -0.1136738056 -0.1538602857 0.0 0.0072727273 831
FY2022 Consolidated Japanese GAAP 114880000000 12456000000 12709000000 8073000000 8073000000 7950000000 131247000000 69180000000 62066000000 58483000000 62066000000 5131000000 -10082000000 -1076000000 -4951000000 10926000000 217.73 12.37 2693.3201 100055225722.9400 1601.26 37149400 0.4728946185 0.4522 0.1300712145 0.0615099774 0.1084261838 0.1106284819 0.0702733287 0.0446639972 -0.0430971448 -0.0190419264 -0.3672339345 -0.3584229391 -0.4103425608 0.0751869844 0.0793148422 -0.7051488335 -1.2939704209 0.7917956656 -1.3806411932 -0.3547891815 -0.4098658355 0.0 0.0197775031 825
FY2021 Consolidated Japanese GAAP 117110000000 19685000000 19809000000 13691000000 13691000000 13955000000 122069000000 64564000000 57505000000 53751000000 57505000000 17402000000 -4395000000 -5168000000 13007000000 16934000000 368.95 8.62 3180.3490 118148057140.6000 1480.27 37149400 0.4710860251 0.4499 0.2380836449 0.1121578779 0.1680898301 0.1691486636 0.1169071813 0.1485953377 0.1110665187 0.5143795583 2.489010989 2.5203483206 2.3838358873 0.2781023579 0.2532691134 1.5107488097 0.6069576104 -0.1408388521 4.0597506469 0.8678579307 2.3811400293 0.0 -0.0241254524 809
FY2020 Consolidated Japanese GAAP 77332000000 5642000000 5627000000 4046000000 4046000000 4586000000 95508000000 49624000000 45884000000 42305000000 45884000000 6931000000 -11182000000 -4530000000 -4251000000 9066000000 109.12 25.03 2731.2736 101465175475.8400 1168.62 37149400 0.4804204883 0.4542 0.0881788859 0.0423629434 0.0729581545 0.0727641856 0.0523198676 0.0896265453 -0.0549707754 -0.1791442431 -0.4097708965 -0.4313864188 -0.4150643342 -0.0660369056 0.054271403 -0.3677248677 -2.1839407745 -16.4081632653 -1.5706040268 -0.4925840936 -0.4167512962 0.0032406682 0.025990099 829
FY2019 Consolidated Japanese GAAP 94209000000 9559000000 9896000000 6917000000 6917000000 7343000000 102261000000 58738000000 43522000000 40450000000 43522000000 10962000000 -3512000000 294000000 7450000000 17867000000 187.09 12.49 2336.7541 86528602270.5400 1109.88 37029400 0.4255972463 0.4018 0.1589311153 0.067640645 0.1014658897 0.1050430426 0.0734218599 0.1163583097 0.0790794935 -0.0690718288 -0.119635292 -0.1161918371 0.0267181238 0.0818178933 0.1362259816 0.4223433243 0.1239710651 1.0472365039 1.0146024878 0.7644677069 0.0236362642 0.0730411687 808
FY2018 Consolidated Japanese GAAP 101199000000 10858000000 11197000000 6737000000 6737000000 6306000000 94527000000 56222000000 38304000000 35567000000 38304000000 7707000000 -4009000000 -6224000000 3698000000 10126000000 182.77 12.6 2302.902 971.92 0.4052175569 0.3798 0.1758824144 0.0712706423 0.1072935503 0.1106433858 0.0665718041 0.076156879 0.0365418631 0.0690675146 -0.055415398 -0.0595498068 -0.1750948941 -0.0075592932 0.1098748261 -0.4058283864 -0.2218835721 0.3334761191 -0.618369453 -0.2005368704 -0.177156492 0.0189445196 753
FY2017 Consolidated Japanese GAAP 94661000000 11495000000 11906000000 8167000000 8167000000 8903000000 95247000000 60735000000 34512000000 30118000000 34512000000 12971000000 -3281000000 -9338000000 9690000000 12666000000 222.12 12.99 2885.3388 842.15 0.362342121 0.3258 0.2366423273 0.0857454828 0.1214333252 0.1257751344 0.0862762912 0.1370258079 0.1023652824 0.1808565049 0.2797817858 0.3302793296 0.3582238483 0.086376805 0.2276607854 3.8381201044 0.134529148 -5.8011653314 9.7297297297 0.0437577256 0.2797879696 0.0109439124 739
FY2016 Consolidated Japanese GAAP 80163000000 8982000000 8950000000 6013000000 6013000000 5878000000 87674000000 59561000000 28112000000 24429000000 28112000000 2681000000 -3791000000 -1373000000 -1110000000 12135000000 173.56 7.09 1230.5404 672.48 0.3206423797 0.2819 0.2138944223 0.0685836166 0.1120467048 0.1116475182 0.0750096678 0.0334443571 -0.0138467872 731

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp