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  2. Proterial, Ltd.
  3. Financials
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Proterial, Ltd. (E01244)

Market cap
P/E ratio
Proterial manufactures high-performance materials including specialty steel, magnetic materials like NEOMAX magnets, and components for automotive, aerospace, energy, and semiconductor industries worldwide.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-30,559+379.58%
Mar 31, 2022-6,372-390.83%
Mar 31, 20212,191-103.88%
Mar 31, 2020-56,418-41.38%
Mar 31, 2019-96,247+28.19%
Mar 31, 2018-75,080+109.35%
Mar 31, 2017-35,864+11.56%
Mar 31, 2016-32,147-71.74%
Mar 31, 2015-113,750+1056.94%
Mar 31, 2014-9,832

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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