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  1. JP-listed companies
  2. Proterial, Ltd.
  3. Financials
  4. Common stock and paid-in capital

Proterial, Ltd. (E01244)

Market cap
P/E ratio
Proterial manufactures high-performance materials including specialty steel, magnetic materials like NEOMAX magnets, and components for automotive, aerospace, energy, and semiconductor industries worldwide.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 2023139,370-0.86%
Mar 31, 2022140,572-0.79%
Mar 31, 2021141,689+0.00%
Mar 31, 2020141,689+0.25%
Mar 31, 2019141,329+1.09%
Mar 31, 2018139,802

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 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 (%)
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