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KH NeochemKH Neochem Co.,Ltd.4189東証プライム化学FY ending Dec 2025, consolidated, J-GAAP

KH Neochem FY ending Dec 2022 results

KH Neochem brought in ¥114.9B in revenue.

Out of every ¥100 of sales, about ¥11 is left as operating profit.

Revenue changed -1.9% from the prior year, operating profit -36.7%.

Revenue and profit pattern

Revenue and profit down

Revenue -1.9% · profit -36.7%, calculated from disclosed figures.

Operating leverage: 19.29× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
-1.9%¥117.1B → ¥114.9B
Gross profit
-24.2%¥32.2B → ¥24.4B
Operating income
-36.7%¥19.7B → ¥12.5B
Net income attributable to owners
-41.0%¥13.7B → ¥8.07B
Operating cash flow
-70.5%¥17.4B → ¥5.13B
Free cash flow
-141.3%¥13B → -¥5.36B

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 KH Neochem sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥79
SG&A
¥10
Operating profit
¥11
Net profit kept
¥7

Annual margin trends

Gross margin21.3%
FY ending Dec 2019: 22.1%22.1%FY ending Dec 2020: 20.9%20.9%FY ending Dec 2021: 27.5%27.5%FY ending Dec 2022: 21.3%21.3%FY19FY20FY21FY22
Operating margin10.8%
FY ending Dec 2019: 10.1%10.1%FY ending Dec 2020: 7.3%7.3%FY ending Dec 2021: 16.8%16.8%FY ending Dec 2022: 10.8%10.8%FY19FY20FY21FY22
Net margin7.0%
FY ending Dec 2019: 7.3%7.3%FY ending Dec 2020: 5.2%5.2%FY ending Dec 2021: 11.7%11.7%FY ending Dec 2022: 7.0%7.0%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2025/01/01－2025/12/31)

    ID S100XT282026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2024/01/01－2024/12/31)

    ID S100VGFI2025-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2023/01/01－2023/12/31)

    ID S100T3XF2024-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2022/01/01－2022/12/31)

    ID S100QFJ12023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(令和3年1月1日－令和3年12月31日)

    ID S100NQ6I2022-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(令和2年1月1日－令和2年12月31日)

    ID S100L07K2021-03-23Open

Extracted from XBRL: 54 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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