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Pacific Metals Co., Ltd. (JP:5541)
:5541
Japanese Market

Pacific Metals Co., Ltd. (5541) Financial Statements

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Pacific Metals Co., Ltd. Financial Overview

Pacific Metals Co., Ltd.'s market cap is currently ¥33.51B. The company's EPS TTM is ¥4.82; its P/E ratio is ―; and it has a dividend yield of 15.72%. Pacific Metals Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.18B¥ 15.52B¥ 34.85B¥ 57.13B¥ 32.22B
Gross Profit¥ -5.19B¥ -7.12B¥ -10.29B¥ 8.17B¥ 2.16B
Operating Income¥ -7.37B¥ -9.11B¥ -12.59B¥ 4.81B¥ -493.00M
EBITDA¥ -886.00M¥ -193.00M¥ -3.96B¥ 5.06B¥ -115.00M
Net Income¥ -1.67B¥ -1.07B¥ -5.03B¥ 11.37B¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 26.47B¥ 23.96B¥ 18.35B¥ 29.33B¥ 24.49B
Total Assets¥ 71.80B¥ 73.79B¥ 78.83B¥ 89.85B¥ 75.48B
Total Debt¥ 0.00¥ 22.00M¥ 6.00M¥ 7.00M¥ 4.00M
Net Debt¥ -23.87B¥ -21.76B¥ -16.84B¥ -26.32B¥ -21.48B
Total Liabilities¥ 4.14B¥ 4.73B¥ 6.79B¥ 9.70B¥ 8.47B
Stockholders' Equity¥ 67.39B¥ 68.79B¥ 71.75B¥ 79.87B¥ 66.74B
Cash Flow
Free Cash Flow¥ 2.49B¥ 2.23B¥ -8.59B¥ 6.42B¥ 5.50B
Operating Cash Flow¥ 3.01B¥ 2.79B¥ -7.52B¥ 7.86B¥ 5.83B
Investing Cash Flow¥ -153.00M¥ 2.00B¥ 974.00M¥ -2.91B¥ -1.78B
Financing Cash Flow¥ -7.00M¥ -5.00M¥ -3.01B¥ -785.00M¥ -102.00M
Currency in JPY

Pacific Metals Co., Ltd. Earnings and Revenue History

Pacific Metals Co., Ltd. Debt to Assets

Pacific Metals Co., Ltd. Cash Flow

Pacific Metals Co., Ltd. Forecast EPS vs Actual EPS

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