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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 ¥30.37B. The company's EPS TTM is ¥-44.663; its P/E ratio is ―; Pacific Metals Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 15.52B¥ 34.85B¥ 57.13B¥ 32.22B¥ 44.13B
Gross Profit¥ -7.12B¥ -10.29B¥ 8.17B¥ 2.16B¥ 1.17B
Operating Income¥ -9.11B¥ -12.59B¥ 4.81B¥ -493.00M¥ -1.88B
EBITDA¥ -193.00M¥ -3.96B¥ 5.06B¥ -115.00M¥ -1.55B
Net Income¥ -1.07B¥ -5.03B¥ 11.37B¥ 1.16B¥ 625.00M
Balance Sheet
Cash & Short-Term Investments¥ 23.96B¥ 18.35B¥ 29.33B¥ 24.49B¥ 19.11B
Total Assets¥ 73.79B¥ 78.83B¥ 89.85B¥ 75.48B¥ 69.96B
Total Debt¥ 22.00M¥ 6.00M¥ 7.00M¥ 4.00M¥ 0.00
Net Debt¥ -21.76B¥ -16.84B¥ -26.32B¥ -21.48B¥ -16.71B
Total Liabilities¥ 4.73B¥ 6.79B¥ 9.70B¥ 8.47B¥ 6.45B
Stockholders' Equity¥ 68.79B¥ 71.75B¥ 79.87B¥ 66.74B¥ 63.25B
Cash Flow
Free Cash Flow¥ 2.23B¥ -8.59B¥ 6.42B¥ 5.50B¥ -5.11B
Operating Cash Flow¥ 2.79B¥ -7.52B¥ 7.86B¥ 5.83B¥ -4.72B
Investing Cash Flow¥ 2.00B¥ 974.00M¥ -2.91B¥ -1.78B¥ -394.00M
Financing Cash Flow¥ -5.00M¥ -3.01B¥ -785.00M¥ -102.00M¥ -1.07B
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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