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  1. JP-listed companies
  2. METALART CORPORATION
  3. Financials
  4. Repayments of term debt

METALART CORPORATION (5644)

Market cap
¥24.1B
P/E ratio
15.9x
Metal Art manufactures precision forged metal components for automobiles and construction machinery through three subsidiaries operating in Japan and Indonesia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-799+14.31%
Mar 31, 2025-699+133.00%
Mar 31, 2024-300+1400.00%
Mar 31, 2023-20-37.50%
Mar 31, 2021-32+0.00%
Mar 31, 2020-32-55.56%
Mar 31, 2019-72+9.09%
Mar 31, 2018-66-8.33%
Mar 31, 2017-72+0.00%
Mar 31, 2016-72+0.00%
Mar 31, 2015-72

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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