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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 ¥17.54B. The company's EPS TTM is ¥261.621; its P/E ratio is 11.96; and it has a dividend yield of 3.96%. Japan Pure Chemical Co., Ltd. is scheduled to report earnings on January 28, 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¥ 11.42B¥ 16.25B¥ 18.71B¥ 16.62B¥ 12.97B
Gross Profit¥ 1.37B¥ 1.58B¥ 2.19B¥ 1.96B¥ 2.12B
Operating Income¥ 354.37M¥ 567.70M¥ 1.20B¥ 955.52M¥ 1.03B
EBITDA¥ 402.00M¥ 651.98M¥ 1.32B¥ 1.06B¥ 1.28B
Net Income¥ 548.26M¥ 569.98M¥ 974.20M¥ 790.52M¥ 858.13M
Balance Sheet
Cash & Short-Term Investments¥ 6.16B¥ 5.77B¥ 4.03B¥ 4.37B¥ 4.49B
Total Assets¥ 17.14B¥ 15.61B¥ 16.87B¥ 16.15B¥ 12.65B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.86B¥ -5.77B¥ -4.03B¥ -4.37B¥ -4.49B
Total Liabilities¥ 2.60B¥ 2.11B¥ 2.62B¥ 2.90B¥ 1.89B
Stockholders' Equity¥ 14.54B¥ 13.51B¥ 14.24B¥ 13.25B¥ 10.75B
Cash Flow
Free Cash Flow¥ 551.90M¥ 2.52B¥ 94.59M¥ 332.71M¥ 109.93M
Operating Cash Flow¥ 684.68M¥ 2.54B¥ 180.01M¥ 363.91M¥ 250.56M
Investing Cash Flow¥ 166.77M¥ 19.76M¥ -93.61M¥ -40.68M¥ -152.03M
Financing Cash Flow¥ -457.99M¥ -824.05M¥ -425.58M¥ -447.16M¥ -442.20M
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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