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

Pacific Metals Co., Ltd.【JP:5541】

Market cap
¥51.7B
P/E ratio
-24.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,908-4.81%
Mar 31, 20243,055-28.15%
Mar 31, 20234,252+1.48%
Mar 31, 20224,190+6.32%
Mar 31, 20213,941+15.44%
Mar 31, 20203,414-13.26%
Mar 31, 20193,936-9.75%
Mar 31, 20184,361-5.71%
Mar 31, 20174,625+69.97%
Mar 31, 20162,721-38.65%
Mar 31, 20154,435

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 (%)