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KH Neochem Co.,Ltd.

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Recent & upcoming events

Aug 4
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 11
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 日本橋三井ホール(受付:4階) COREDO室町1 東京都中央区日本橋室町二丁目2番1号 Details
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Feb 6
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 5
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
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Nov 11
Est.
Earnings 1:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥115.10B YoY -3.9%
Operating income ¥11.25B margin 9.8%
Net income ¥7.80B YoY -6.7%
EPS ¥218 YoY -3.4%
P/E —
ROE 11.2% Equity ratio 54% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥114.00B -1.0%
Operating income ¥13.50B +20.0%
Net income ¥8.70B +11.6%
EPS ¥248 +13.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥27.66B¥29.74B¥26.97B¥28.95B——
Operating income ¥2.36B¥3.09B¥2.49B¥2.32B——
Net income ¥1.62B¥2.19B¥1.79B¥1.57B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 5.3%国内機関 24.9%海外機関 11.9%未開示 57.9%202020212022202320242025
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 14.8%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8%株式会社日本カストディ銀行（信託口）東ソー株式会社 5.3%東ソー株式会社STATE STREET BANK 3.4%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部）株式会社みずほ銀行 2.1%株式会社みずほ銀行GOVERNMENT OF NORW 1.9%GOVERNMENT OF NORWAY（常任代理人　シティバンク、エヌ・エイ東京支店）JUNIPER （常任代理人　株式会 1.9%JUNIPER （常任代理人　株式会社三菱ＵＦＪ銀行）THE BANK OF NEW YO 1.8%THE BANK OF NEW YORK 133652 （常任代理人　株式会社みずほ銀行決済営業部）STATE STREET BANK 1.5%STATE STREET BANK AND TRUST COMPANY 505019（常任代理人　株式会社みずほ銀行決済営業部）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 5,206,300 14.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,827,400 8.0% Yuho (EDINET)
東ソー株式会社 1,852,000 5.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 1,193,279 3.4% Yuho (EDINET)
株式会社みずほ銀行 733,300 2.1% Yuho (EDINET)
GOVERNMENT OF NORWAY 655,929 1.9% Yuho (EDINET)
JUNIPER 655,200 1.9% Yuho (EDINET)
THE BANK OF NEW YORK 133652 645,800 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505019 521,461 1.5% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE WS WALES PENSION PARTNERSHIP (WALES PP) ASSET POOLING ACS UMBRELLA 517,400 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.0%
✓ Positive operating cash flow ¥13.78B
✗ ROA improved YoY 6.4% → 6.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥13.78B / net income ¥7.80B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 52.5% → 53.6%
✗ Current ratio improved 1.49× → 1.49×
✓ No dilution (shares outstanding did not increase) 37,149,400 → 37,149,400
✓ Gross margin improved 21.1% → 21.6%
✗ Asset turnover improved 0.91× → 0.88×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 53.6%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 49%
Latest fiscal year result Profit (net income ¥7.80B)

Performance history

Last 10 years
0億円299億円599億円898億円1,198億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 8029471,0129427731,1711,1491,1521,1981,151
Operating income 89.811510995.656.419712599.5122112
Ordinary income 89.511911299.056.319812797.3121108
Net income 60.181.767.469.240.513780.768.383.678.0
Total assets 8779529451,0239551,2211,3121,2451,3151,301
Equity 281345383435459575621665719726

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥174¥222¥183¥187¥109¥369¥218¥184¥226¥218
ROE 28.4%29.3%20.1%18.0%9.6%27.9%14.1%11.1%12.6%11.2%
Operating CF 26.813077.111069.317451.313269.8138
Investing CF -37.9-32.8-40.1-35.1-112-44.0-101-49.4-89.0-46.3
Financing CF -13.7-93.4-62.22.94-45.3-51.7-10.8-95.0-6.45-95.7
FCF -11.196.937.074.5-42.5130-49.582.6-19.291.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data