Pacific Metals Co., Ltd. (TYO:5541)
Japan flag Japan · Delayed Price · Currency is JPY
2,623.00
-39.00 (-1.47%)
Aug 21, 2026, 3:30 PM JST

Pacific Metals Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,0209,41413,17515,52134,85257,129
Revenue Growth
-13.57%-28.55%-15.12%-55.47%-38.99%77.33%
Gross Profit
-971-3,141-5,191-7,116-10,2928,167
Operating Income
-2,823-4,971-7,368-9,114-12,5884,807
Net Income
5,1642,610-1,667-1,074-5,02611,368
Earnings Per Share
295.43146.01-85.48-55.07-257.72582.88
EPS Growth
-----878.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
2,436-73-76-78-97-109
Gas Business
768784774811774576
Others
-421096138324
Nickel Business
9,2238,66012,36714,72734,13556,338
Total
12,5309,41313,17415,52134,85057,129

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
18,64719,89426,47423,95718,34829,331
Net Cash Growth
6.55%-24.86%10.51%30.57%-37.45%19.79%
Net Cash Per Share
1066.801112.951357.571228.50940.831503.92
Cash & Investments
18,64719,89426,47423,95718,34829,331

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,4203,0112,793-7,5167,857
Capital Expenditures
--473-521-466-942-1,427
Free Cash Flow
-1,9472,4902,327-8,4586,430
Free Cash Flow Growth
--21.81%7.00%--16.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-9.69%-33.37%-39.40%-45.85%-29.53%14.30%
Operating Margin
-28.17%-52.80%-55.92%-58.72%-36.12%8.41%
Pretax Margin
58.51%34.55%-9.45%-3.94%-12.30%22.39%
Profit Margin
51.54%27.73%-12.65%-6.92%-14.42%19.90%
FCF Margin
-20.68%18.90%14.99%-24.27%11.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000135.000135.000--175.000
Dividend Per Share Growth
-28.21%0%---775.00%
Dividend Yield
4.88%5.14%8.36%--4.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.8817.50---7.09
Forward PE
-109.00109.00109.006.8518.52
P/FCF Ratio
23.4223.4613.3911.44-12.53
PS Ratio
4.554.852.531.721.081.41