Pricing
  1. JP-listed companies
  2. JAPAN PURE CHEMICAL CO.,LTD.
  3. Financials
  4. Free cash flow

JAPAN PURE CHEMICAL CO.,LTD.【JP:4973】

Market cap
¥29.7B
P/E ratio
16.2x
Japan High Purity Chemicals manufactures precious metal plating chemicals for electronic components like circuit boards and connectors used in smartphones and computers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025540-6.60%
Mar 31, 2024578-77.14%
Mar 31, 20232,527+2571.86%
Mar 31, 202295-71.74%
Mar 31, 2021335+151.06%
Mar 31, 2020133-85.23%
Mar 31, 2019903+34.81%
Mar 31, 2018670+45.12%
Mar 31, 2017461-23.61%
Mar 31, 2016604-21.66%
Mar 31, 2015771

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 (%)