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Pacific Metals Co., Ltd. (JP:5541)
:5541
Japanese Market
5541
Pacific Metals Co., Ltd.
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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 ¥37.18B. The company's EPS TTM is ¥-218.56; its P/E ratio is 17.99; and it has a dividend yield of 9.18%. Pacific Metals Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 9.41B¥ 13.18B¥ 15.52B¥ 34.85B¥ 57.13B
Gross Profit¥ -3.14B¥ -5.19B¥ -6.88B¥ -10.12B¥ 8.31B
Operating Income¥ -4.97B¥ -7.37B¥ -9.13B¥ -12.62B¥ 4.81B
EBITDA¥ -4.62B¥ -7.01B¥ -8.76B¥ -12.30B¥ 5.06B
Net Income¥ 2.61B¥ -1.67B¥ -1.07B¥ -5.03B¥ 11.37B
Balance Sheet
Cash & Short-Term Investments¥ 19.89B¥ 26.47B¥ 23.96B¥ 18.35B¥ 29.33B
Total Assets¥ 67.33B¥ 71.80B¥ 73.79B¥ 78.83B¥ 89.85B
Total Debt¥ 0.00¥ 16.00M¥ 22.00M¥ 6.00M¥ 7.00M
Net Debt¥ -17.59B¥ -23.86B¥ -21.74B¥ -16.84B¥ -26.32B
Total Liabilities¥ 4.13B¥ 4.14B¥ 4.73B¥ 6.79B¥ 9.69B
Stockholders' Equity¥ 62.94B¥ 67.39B¥ 68.79B¥ 71.75B¥ 79.87B
Cash Flow
Free Cash Flow¥ 1.95B¥ 2.49B¥ 2.33B¥ -8.46B¥ 6.43B
Operating Cash Flow¥ 2.42B¥ 3.01B¥ 2.79B¥ -7.52B¥ 7.86B
Investing Cash Flow¥ -1.74B¥ -153.00M¥ 2.00B¥ 974.00M¥ -2.91B
Financing Cash Flow¥ -7.30B¥ -7.00M¥ -5.00M¥ -3.01B¥ -785.00M
Currency in JPY

Pacific Metals Co., Ltd. Earnings and Revenue History

Income Statement >

Pacific Metals Co., Ltd. Debt to Assets

Balance Sheet >

Pacific Metals Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >