RankingsPricing
  1. JP-listed companies
  2. JAPAN PURE CHEMICAL CO.,LTD.
  3. Financials
  4. Cash from financing

JAPAN PURE CHEMICAL CO.,LTD.JP:4973

Market cap
¥20.3B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-677+47.72%
Mar 31, 2024-458-44.42%
Mar 31, 2023-824+93.63%
Mar 31, 2022-426-4.83%
Mar 31, 2021-447+1.12%
Mar 31, 2020-442+2.20%
Mar 31, 2019-433+0.46%
Mar 31, 2018-431-36.35%
Mar 31, 2017-677+48.99%
Mar 31, 2016-454+2.71%
Mar 31, 2015-442

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 (%)