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  1. JP-listed companies
  2. Proterial, Ltd.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2023196,274-63.05%
Mar 31, 2022531,118+7.92%
Mar 31, 2021492,118-5.88%
Mar 31, 2020522,853-12.16%
Mar 31, 2019595,211+4.39%
Mar 31, 2018570,192+3.91%
Mar 31, 2017548,746

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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