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

METALART CORPORATION【JP:5644】

Market cap
¥16.6B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,482+40.60%
Mar 31, 20243,899-2.99%
Mar 31, 20234,019+120.46%
Mar 31, 20221,823-63.50%
Mar 31, 20214,995+81.83%
Mar 31, 20202,747+32.67%
Mar 31, 20192,070+7.64%
Mar 31, 20181,923-20.72%
Mar 31, 20172,426-568.19%
Mar 31, 2016-518-133.49%
Mar 31, 20151,547

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 (%)