RankingsPricing
  1. JP-listed companies
  2. METALART CORPORATION
  3. Financials
  4. Cash from financing

METALART CORPORATION【JP:5644】

Market cap
¥16.6B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-894-225.74%
Mar 31, 2024711-273.84%
Mar 31, 2023-409+79.39%
Mar 31, 2022-228+574.10%
Mar 31, 2021-34-92.33%
Mar 31, 2020-441-124.01%
Mar 31, 20191,837-1012.61%
Mar 31, 2018-201+55.10%
Mar 31, 2017-130-275.65%
Mar 31, 201674-132.90%
Mar 31, 2015-225

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 (%)