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(4082)

Market cap
¥57.8B
P/E ratio
33.8x
Daiichi Rare Element Chemical Industry manufactures high-purity zirconium compounds and other rare element chemicals for semiconductors, energy, healthcare, and automotive applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,920+7.61%
Mar 31, 20248,289-22.89%
Mar 31, 202310,750+21.60%
Mar 31, 20228,840-17.96%
Mar 31, 202110,776+19.89%
Mar 31, 20208,989+19.60%
Mar 31, 20197,516+37.97%
Mar 31, 20185,447-19.83%
Mar 31, 20176,795+43.52%
Mar 31, 20164,734-5.99%
Mar 31, 20155,036

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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