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

METALART CORPORATION【JP:5644】

Market cap
¥17B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,001+12.45%
Mar 31, 2024-3,558+1.86%
Mar 31, 2023-3,493+56.22%
Mar 31, 2022-2,236+109.65%
Mar 31, 2021-1,067-23.12%
Mar 31, 2020-1,387-54.25%
Mar 31, 2019-3,033+46.19%
Mar 31, 2018-2,074+118.57%
Mar 31, 2017-949+23.67%
Mar 31, 2016-767-69.36%
Mar 31, 2015-2,504

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 (%)