Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan flag Japan · Delayed Price · Currency is JPY
4,650.00
-30.00 (-0.64%)
Aug 6, 2026, 11:27 AM JST

Japan Pure Chemical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,81918,07312,61111,41916,25418,714
Revenue Growth
60.90%43.31%10.44%-29.75%-13.15%12.59%
Gross Profit
1,9211,9381,6281,3741,5762,190
Operating Income
514.735775033545671,202
Net Income
1,7571,8031,579548569974
Earnings Per Share
300.53309.20271.3694.6297.19165.16
EPS Growth
21.23%13.94%186.79%-2.64%-41.15%22.77%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
6,6237,7537,5856,1595,7664,030
Net Cash Growth
-5.43%2.21%23.15%6.82%43.08%-7.76%
Net Cash Per Share
1132.541329.581303.521063.44984.88683.36
Cash & Investments
6,6237,7537,5856,1595,7664,030

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--7725796842,539180
Capital Expenditures
--70-40-107-12-85
Free Cash Flow
--8425395772,52795
Free Cash Flow Growth
---6.59%-77.17%2560.00%-71.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.23%10.72%12.91%12.03%9.70%11.70%
Operating Margin
2.47%3.19%3.99%3.10%3.49%6.42%
Pretax Margin
11.40%13.46%17.19%6.35%4.69%7.16%
Profit Margin
8.44%9.98%12.52%4.80%3.50%5.21%
FCF Margin
--4.66%4.27%5.05%15.55%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5714.8311.8433.3927.7514.10
P/FCF Ratio
--34.6931.716.25144.55
PS Ratio
1.311.481.481.600.970.73