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  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20252,177+8.96%
Mar 31, 20241,998-12.98%
Mar 31, 20232,296-31.67%
Mar 31, 20223,360+26.60%
Mar 31, 20212,654-12.78%
Mar 31, 20203,043+3.93%
Mar 31, 20192,928+4.27%
Mar 31, 20182,808-3.04%
Mar 31, 20172,896-15.35%
Mar 31, 20163,421-20.88%
Mar 31, 20154,324

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 (%)