RankingsPricing
  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Pacific Metals Co., Ltd.【JP:5541】

Market cap
¥51.7B
P/E ratio
-24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202524,873+5.01%
Mar 31, 202423,687-7.18%
Mar 31, 202325,518+6.76%
Mar 31, 202223,903+21.99%
Mar 31, 202119,594+20.19%
Mar 31, 202016,303-1.83%
Mar 31, 201916,607-10.61%
Mar 31, 201818,578-3.14%
Mar 31, 201719,180-3.51%
Mar 31, 201619,878-19.03%
Mar 31, 201524,549

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 (%)