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Japan Pure Chemical Co., Ltd. (JP:4973)
:4973
Japanese Market

Japan Pure Chemical Co., Ltd. (4973) Financial Statements

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Japan Pure Chemical Co., Ltd. Financial Overview

Japan Pure Chemical Co., Ltd.'s market cap is currently ¥17.96B. The company's EPS TTM is ¥42.9; its P/E ratio is 11.71; and it has a dividend yield of 3.93%. Japan Pure Chemical Co., Ltd. is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.61B¥ 11.42B¥ 16.25B¥ 18.71B¥ 16.62B
Gross Profit¥ 1.63B¥ 1.37B¥ 1.58B¥ 2.19B¥ 1.96B
Operating Income¥ 502.65M¥ 354.37M¥ 567.70M¥ 1.20B¥ 955.52M
EBITDA¥ 2.26B¥ 402.00M¥ 651.98M¥ 1.32B¥ 1.06B
Net Income¥ 1.58B¥ 548.26M¥ 569.98M¥ 974.20M¥ 790.52M
Balance Sheet
Cash & Short-Term Investments¥ 7.59B¥ 6.16B¥ 5.77B¥ 4.03B¥ 4.37B
Total Assets¥ 15.86B¥ 17.14B¥ 15.61B¥ 16.87B¥ 16.15B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.59B¥ -5.86B¥ -5.77B¥ -4.03B¥ -4.37B
Total Liabilities¥ 2.26B¥ 2.60B¥ 2.11B¥ 2.62B¥ 2.90B
Stockholders' Equity¥ 13.59B¥ 14.54B¥ 13.51B¥ 14.24B¥ 13.25B
Cash Flow
Free Cash Flow¥ 500.71M¥ 551.90M¥ 2.52B¥ 94.59M¥ 332.71M
Operating Cash Flow¥ 540.82M¥ 684.68M¥ 2.54B¥ 180.01M¥ 363.91M
Investing Cash Flow¥ 1.56B¥ 166.77M¥ 19.76M¥ -93.61M¥ -40.68M
Financing Cash Flow¥ -676.56M¥ -457.99M¥ -824.05M¥ -425.58M¥ -447.16M
Currency in JPY

Japan Pure Chemical Co., Ltd. Earnings and Revenue History

Japan Pure Chemical Co., Ltd. Debt to Assets

Japan Pure Chemical Co., Ltd. Cash Flow

Japan Pure Chemical Co., Ltd. Forecast EPS vs Actual EPS

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