Japan Pure ChemicalJAPAN PURE CHEMICAL CO.,LTD.4973東証プライム化学FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +43.3% from the prior year, operating profit +14.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.2% | 1.11× | 5.8% | 1.76× | 10.1% |
| 2023 | 3.5% | 1.00× | 3.5% | 1.71× | 6.0% |
| 2024 | 4.8% | 0.70× | 3.3% | 1.74× | 5.8% |
| 2025 | 12.5% | 0.76× | 9.6% | 1.66× | 15.9% |
| 2026 | 10.0% | 0.96× | 9.6% | 1.71× | 16.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 18,714 | 16,255 | 11,420 | 12,611 | 18,073 |
| Cost of revenue | 16,524 | 14,678 | 10,045 | 10,983 | 16,135 |
| Gross profit | 2,190 | 1,577 | 1,375 | 1,629 | 1,938 |
| SG&A | 988 | 1,009 | 1,020 | 1,126 | 1,362 |
| Operating income | 1,202 | 568 | 354 | 503 | 576 |
| Pretax income | 1,340 | 764 | 725 | 2,169 | 2,434 |
| Income tax | 366 | 194 | 177 | 590 | 630 |
| Net income attributable to owners | 974 | 570 | 548 | 1,580 | 1,804 |
| Operating margin | 6.4% | 3.5% | 3.1% | 4.0% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.73B | ¥5.47B | ¥5.86B | ¥7.28B | ¥6.95B |
| Total assets | ¥16.9B | ¥15.6B | ¥17.1B | ¥15.9B | ¥21.7B |
| Net assets | ¥14.2B | ¥13.5B | ¥14.5B | ¥13.6B | ¥18.1B |
| Share capital | ¥1.28B | ¥1.28B | ¥1.28B | ¥1.28B | ¥1.28B |
| Property, plant and equipment | ¥122.7M | ¥87.5M | ¥160.4M | ¥114.3M | ¥147.4M |
| Intangible assets excluding goodwill | ¥48.6M | ¥14.1M | ¥88.9M | ¥132.3M | ¥110.9M |
| Investment securities | ¥8.34B | ¥7.58B | ¥8.8B | ¥5.97B | ¥10.7B |
| Current assets | ¥8.31B | ¥7.83B | ¥8B | ¥9.54B | ¥10.6B |
| Current liabilities | ¥550.9M | ¥237.8M | ¥333.9M | ¥784.9M | ¥679M |
| Total liabilities | ¥2.62B | ¥2.11B | ¥2.6B | ¥2.26B | ¥3.67B |
| Equity attributable to owners of parent | ¥9.61B | ¥9.39B | ¥9.49B | ¥10.4B | ¥11.6B |
| Retained earnings | ¥8.37B | ¥7.83B | ¥7.92B | ¥8.78B | ¥9.86B |
| Treasury stock | -¥1.08B | -¥752.6M | -¥738M | -¥691.8M | -¥628.4M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 2
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