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  1. JP-listed companies
  2. METALART CORPORATION
  3. Financials
  4. Free cash flow

METALART CORPORATION【JP:5644】

Market cap
¥15.9B
P/E ratio
6.9x
Metal Art manufactures precision forged metal components for automobiles and construction machinery through three subsidiaries operating in Japan and Indonesia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,483+391.06%
Mar 31, 2024302-44.38%
Mar 31, 2023543-233.42%
Mar 31, 2022-407-110.34%
Mar 31, 20213,937+185.55%
Mar 31, 20201,379-248.67%
Mar 31, 2019-927+493.12%
Mar 31, 2018-156-110.45%
Mar 31, 20171,496-198.70%
Mar 31, 2016-1,516+61.06%
Mar 31, 2015-941

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 (%)