RankingsPricing
  1. JP-listed companies
  2. METALART CORPORATION
  3. Financials
  4. Cash and cash equivalents

METALART CORPORATION【JP:5644】

Market cap
¥17B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,734+2.56%
Mar 31, 20249,491+16.10%
Mar 31, 20238,175+2.32%
Mar 31, 20227,990-4.51%
Mar 31, 20218,367+94.79%
Mar 31, 20204,296+22.07%
Mar 31, 20193,519+32.29%
Mar 31, 20182,660-12.36%
Mar 31, 20173,035+80.51%
Mar 31, 20161,681-42.24%
Mar 31, 20152,911

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 EPSAdjusted 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 (%)