RankingsPricing
  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. Total current assets

Pacific Metals Co., Ltd.【JP:5541】

Market cap
¥51.7B
P/E ratio
-24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202538,510-7.90%
Mar 31, 202441,814-5.50%
Mar 31, 202344,247-23.56%
Mar 31, 202257,882+20.96%
Mar 31, 202147,853+6.48%
Mar 31, 202044,942-2.44%
Mar 31, 201946,065+8.66%
Mar 31, 201842,395-1.31%
Mar 31, 201742,956-1.68%
Mar 31, 201643,690-13.64%
Mar 31, 201550,591

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 (%)