Pricing
  1. JP-listed companies
  3. Financials
  4. Proceeds from issuance of term debt, net

(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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,000-20.74%
Mar 31, 20243,785-46.84%
Mar 31, 20237,120+204.09%
Mar 31, 20222,342-60.97%
Mar 31, 20216,000-25.93%
Mar 31, 20208,100+8.00%
Mar 31, 20197,500+177.78%
Mar 31, 20182,700+3.85%
Mar 31, 20172,600+69.82%
Mar 31, 20151,531

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 (%)
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