AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Pacific Metals Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20257,273-1.56%
Mar 31, 20247,388-11.87%
Mar 31, 20238,383+8.39%
Mar 31, 20227,734+1.68%
Mar 31, 20217,606-11.52%
Mar 31, 20208,596-6.01%
Mar 31, 20199,146-1.57%
Mar 31, 20189,292-2.62%
Mar 31, 20179,542-6.36%
Mar 31, 201610,190-74.40%
Mar 31, 201539,800

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 (%)