RankingsPricing
  1. JP-listed companies
  2. JAPAN PURE CHEMICAL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

JAPAN PURE CHEMICAL CO.,LTD.JP:4973

Market cap
¥20.1B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,585+23.15%
Mar 31, 20246,160+6.82%
Mar 31, 20235,766+43.05%
Mar 31, 20224,031-7.76%
Mar 31, 20214,370-2.76%
Mar 31, 20204,494-7.10%
Mar 31, 20194,838+10.09%
Mar 31, 20184,394+2.24%
Mar 31, 20174,298-5.35%
Mar 31, 20164,541+2.87%
Mar 31, 20154,414

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 (%)