Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

(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 EndFCF margin (%) YoY (%)
Mar 31, 20256.8+59.56%
Mar 31, 20244.2-498.62%
Mar 31, 2023-1.1+107.94%
Mar 31, 2022-0.5-90.20%
Mar 31, 2021-5.2-65.92%
Mar 31, 2020-15.3+454.14%
Mar 31, 2019-2.8-65.31%
Mar 31, 2018-8-205.77%
Mar 31, 20177.6-37.93%
Mar 31, 201612.2+59.04%
Mar 31, 20157.6

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