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  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Pacific Metals Co., Ltd. (5541)

Market cap
¥47.8B
P/E ratio
-234.6x
Taiheiyo Metal manufactures ferronickel products from Philippine nickel ore and operates gas production and steel manufacturing divisions through affiliated companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 2025-53.2-5.73%
Mar 31, 2024-56.5+60.01%
Mar 31, 2023-35.3-498.27%
Mar 31, 20228.9-2582.29%
Mar 31, 2021-0.4-89.83%
Mar 31, 2020-3.5-456.52%
Mar 31, 20191-113.86%
Mar 31, 2018-7.1+2.02%
Mar 31, 2017-7-66.20%
Mar 31, 2016-20.6+675.45%
Mar 31, 2015-2.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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