Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

(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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,280+52.41%
Mar 31, 20241,496-492.73%
Mar 31, 2023-381+153.13%
Mar 31, 2022-150-87.74%
Mar 31, 2021-1,227-69.85%
Mar 31, 2020-4,070+434.68%
Mar 31, 2019-761-62.67%
Mar 31, 2018-2,039-215.44%
Mar 31, 20171,767-37.65%
Mar 31, 20162,834+59.98%
Mar 31, 20151,771

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 (%)
AI Chat