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

Pacific Metals Co., Ltd.【JP:5541】

Market cap
¥60.5B
P/E ratio
-296.8x
Taiheiyo Metal manufactures ferronickel products from Philippine nickel ore and operates gas production and steel manufacturing divisions through affiliated companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202518.9+26.06%
Mar 31, 202415-161.78%
Mar 31, 2023-24.3-315.62%
Mar 31, 202211.3-34.19%
Mar 31, 202117.1-247.77%
Mar 31, 2020-11.6-3627.01%
Mar 31, 20190.3-110.44%
Mar 31, 2018-3.1-70.61%
Mar 31, 2017-10.7-17.51%
Mar 31, 2016-13-209.51%
Mar 31, 201511.8

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 (%)