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  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Pacific Metals Co., Ltd.【JP:5541】

Market cap
¥60.5B
P/E ratio
-296.8x
Taiheiyo Metal manufactures ferronickel products from Philippine nickel ore and operates gas production and steel manufacturing divisions through affiliated companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202523,874+9.73%
Mar 31, 202421,758+29.14%
Mar 31, 202316,848-36.02%
Mar 31, 202226,332+22.55%
Mar 31, 202121,486+28.55%
Mar 31, 202016,714-27.69%
Mar 31, 201923,113-3.22%
Mar 31, 201823,882-6.38%
Mar 31, 201725,509-11.07%
Mar 31, 201628,684-7.45%
Mar 31, 201530,994

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 (%)