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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,319-37.32%
Mar 31, 20243,700+72.90%
Mar 31, 20232,140-43.68%
Mar 31, 20223,800+0.00%
Mar 31, 20213,800-0.84%
Mar 31, 20203,832-1.19%
Mar 31, 20193,878+8.57%
Mar 31, 20183,572-0.83%
Mar 31, 20173,602+0.84%
Mar 31, 20163,572+9.17%
Mar 31, 20153,272

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 (%)