Pacific Metals Co., Ltd. (TYO:5541)
3,005.00
-235.00 (-7.25%)
Feb 13, 2026, 3:30 PM JST
Pacific Metals Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 9,217 | 13,175 | 15,521 | 34,852 | 57,129 | 32,217 | |
Revenue Growth (YoY) | -35.56% | -15.12% | -55.47% | -38.99% | 77.33% | -27.00% |
Cost of Revenue | 13,550 | 18,366 | 22,637 | 45,144 | 48,962 | 30,056 |
Gross Profit | -4,333 | -5,191 | -7,116 | -10,292 | 8,167 | 2,161 |
Selling, General & Admin | 1,943 | 1,728 | 1,741 | 2,296 | 3,360 | 2,654 |
Research & Development | - | 449 | 257 | - | - | - |
Operating Expenses | 1,959 | 2,177 | 1,998 | 2,296 | 3,360 | 2,654 |
Operating Income | -6,292 | -7,368 | -9,114 | -12,588 | 4,807 | -493 |
Interest & Investment Income | 399 | 164 | 253 | 472 | 426 | 279 |
Earnings From Equity Investments | 7,632 | 5,413 | 6,053 | 7,066 | 6,483 | 3,539 |
Currency Exchange Gain (Loss) | -182 | 86 | 696 | -4 | 1,311 | 113 |
Other Non Operating Income (Expenses) | -67 | 85 | 23 | 93 | -30 | -95 |
EBT Excluding Unusual Items | 1,490 | -1,620 | -2,089 | -4,961 | 12,997 | 3,343 |
Gain (Loss) on Sale of Investments | 175 | 126 | 2,638 | 386 | 192 | -1 |
Gain (Loss) on Sale of Assets | 12 | 3 | -24 | -34 | - | 1 |
Asset Writedown | -239 | -214 | -1,137 | -115 | -395 | -1,943 |
Other Unusual Items | - | 460 | 1 | 437 | -1 | -2 |
Pretax Income | 1,438 | -1,245 | -611 | -4,287 | 12,793 | 1,398 |
Income Tax Expense | 652 | 429 | 476 | 739 | 1,415 | 219 |
Earnings From Continuing Operations | 786 | -1,674 | -1,087 | -5,026 | 11,378 | 1,179 |
Minority Interest in Earnings | -5 | 7 | 13 | - | -10 | -17 |
Net Income | 781 | -1,667 | -1,074 | -5,026 | 11,368 | 1,162 |
Net Income to Common | 781 | -1,667 | -1,074 | -5,026 | 11,368 | 1,162 |
Net Income Growth | - | - | - | - | 878.31% | 85.92% |
Shares Outstanding (Basic) | 18 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 18 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | -5.69% | - | -0.01% | -0.01% | - | -0.01% |
EPS (Basic) | 42.47 | -85.48 | -55.07 | -257.72 | 582.88 | 59.58 |
EPS (Diluted) | 42.47 | -85.48 | -55.07 | -257.72 | 582.88 | 59.58 |
EPS Growth | - | - | - | - | 878.31% | 85.94% |
Free Cash Flow | - | 2,490 | 2,327 | -8,458 | 6,430 | 5,510 |
Free Cash Flow Per Share | - | 127.69 | 119.33 | -433.70 | 329.69 | 282.52 |
Dividend Per Share | 195.000 | 135.000 | - | - | 175.000 | 20.000 |
Dividend Growth | - | - | - | - | 775.00% | - |
Gross Margin | -47.01% | -39.40% | -45.85% | -29.53% | 14.30% | 6.71% |
Operating Margin | -68.27% | -55.92% | -58.72% | -36.12% | 8.41% | -1.53% |
Profit Margin | 8.47% | -12.65% | -6.92% | -14.42% | 19.90% | 3.61% |
Free Cash Flow Margin | - | 18.90% | 14.99% | -24.27% | 11.25% | 17.10% |
EBITDA | -5,932 | -7,013 | -8,764 | -12,299 | 5,063 | -115 |
EBITDA Margin | -64.36% | -53.23% | -56.46% | -35.29% | 8.86% | -0.36% |
D&A For EBITDA | 360.25 | 355 | 350 | 289 | 256 | 378 |
EBIT | -6,292 | -7,368 | -9,114 | -12,588 | 4,807 | -493 |
EBIT Margin | -68.27% | -55.92% | -58.72% | -36.12% | 8.41% | -1.53% |
Effective Tax Rate | 45.34% | - | - | - | 11.06% | 15.67% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.