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

JAPAN PURE CHEMICAL CO.,LTD.JP:4973

Market cap
¥20.1B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,262-13.11%
Mar 31, 20242,603+23.58%
Mar 31, 20232,106-19.75%
Mar 31, 20222,625-9.50%
Mar 31, 20212,900+53.12%
Mar 31, 20201,894+19.94%
Mar 31, 20191,579-31.90%
Mar 31, 20182,319+44.42%
Mar 31, 20171,606+42.84%
Mar 31, 20161,124-33.71%
Mar 31, 20151,696

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 (%)