RankingsPricing
  1. JP-listed companies
  2. JAPAN PURE CHEMICAL CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

JAPAN PURE CHEMICAL CO.,LTD.JP:4973

Market cap
¥20.1B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,975-32.08%
Mar 31, 20248,796+16.01%
Mar 31, 20237,582-9.10%
Mar 31, 20228,342+8.00%
Mar 31, 20217,724+66.63%
Mar 31, 20204,635+2.99%
Mar 31, 20194,501-29.55%
Mar 31, 20186,388+34.35%
Mar 31, 20174,755+43.93%
Mar 31, 20163,304-26.77%
Mar 31, 20154,511

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 (%)