RankingsPricing
  1. JP-listed companies
  2. JAPAN PURE CHEMICAL CO.,LTD.
  3. Financials
  4. Total current assets

JAPAN PURE CHEMICAL CO.,LTD.JP:4973

Market cap
¥20.1B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,544+19.24%
Mar 31, 20248,004+2.19%
Mar 31, 20237,833-5.71%
Mar 31, 20228,307+2.60%
Mar 31, 20218,097+5.15%
Mar 31, 20207,700+10.14%
Mar 31, 20196,991+3.76%
Mar 31, 20186,738+8.41%
Mar 31, 20176,215+1.46%
Mar 31, 20166,126+1.82%
Mar 31, 20156,016

Income Statement

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