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  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. Cash from operations

Pacific Metals Co., Ltd. (5541)

Market cap
¥47.8B
P/E ratio
-234.6x
Taiheiyo Metal manufactures ferronickel products from Philippine nickel ore and operates gas production and steel manufacturing divisions through affiliated companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,011+7.81%
Mar 31, 20242,793-137.16%
Mar 31, 2023-7,516-195.66%
Mar 31, 20227,857+34.79%
Mar 31, 20215,829-223.50%
Mar 31, 2020-4,720-1282.96%
Mar 31, 2019399-137.39%
Mar 31, 2018-1,067-68.24%
Mar 31, 2017-3,360-7.13%
Mar 31, 2016-3,618-137.51%
Mar 31, 20159,646

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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