RankingsPricing
  1. JP-listed companies
  2. METALART CORPORATION
  3. Financials
  4. Marketable securities, non-current

METALART CORPORATION【JP:5644】

Market cap
¥16.6B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025243-12.59%
Mar 31, 2024278+54.44%
Mar 31, 2023180+7.78%
Mar 31, 2022167+7.29%
Mar 31, 2021156+26.54%
Mar 31, 2020123-17.03%
Mar 31, 2019148-13.84%
Mar 31, 2018172+5.46%
Mar 31, 2017163+30.37%
Mar 31, 2016125-74.04%
Mar 31, 2015482

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 (%)