RankingsPricing
  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. Total liabilities

Pacific Metals Co., Ltd.【JP:5541】

Market cap
¥51.7B
P/E ratio
-24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,138-12.50%
Mar 31, 20244,729-30.36%
Mar 31, 20236,791-29.98%
Mar 31, 20229,699+14.51%
Mar 31, 20218,470+31.26%
Mar 31, 20206,453-13.88%
Mar 31, 20197,493-3.13%
Mar 31, 20187,735-3.17%
Mar 31, 20177,988+30.82%
Mar 31, 20166,106-40.71%
Mar 31, 201510,298

Income Statement

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