Pacific Metals Co., Ltd. (TYO:5541)
Japan flag Japan · Delayed Price · Currency is JPY
2,469.00
+90.00 (3.78%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,4149,41413,17515,52134,85257,129
Revenue Growth
-28.55%-28.55%-15.12%-55.47%-38.99%77.33%
Gross Profit
-3,141-3,141-5,191-7,116-10,2928,167
Operating Income
-4,971-4,971-7,368-9,114-12,5884,807
Net Income
2,6102,610-1,667-1,074-5,02611,368
Earnings Per Share
146.01146.01-85.48-55.07-257.72582.88
EPS Growth
-----878.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-73-73-76-78-97-109
Others
42421096138324
Nickel Business
8,6608,66012,36714,72734,13556,338
Gas Business
784784774811774576
Total
9,4139,41313,17415,52134,85057,129

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
19,89419,89426,47423,95718,34829,331
Net Cash Growth
-24.86%-24.86%10.51%30.57%-37.45%19.79%
Net Cash Per Share
1112.951112.951357.571228.50940.831503.92
Cash & Investments
19,89419,89426,47423,95718,34829,331

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,4202,4203,0112,793-7,5167,857
Capital Expenditures
-473-473-521-466-942-1,427
Free Cash Flow
1,9471,9472,4902,327-8,4586,430
Free Cash Flow Growth
-21.81%-21.81%7.00%--16.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-33.37%-33.37%-39.40%-45.85%-29.53%14.30%
Operating Margin
-52.80%-52.80%-55.92%-58.72%-36.12%8.41%
Pretax Margin
34.55%34.55%-9.45%-3.94%-12.30%22.39%
Profit Margin
27.73%27.73%-12.65%-6.92%-14.42%19.90%
FCF Margin
20.68%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
5.46%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
16.9117.50---7.09
Forward PE
-109.00109.00109.006.8518.52
P/FCF Ratio
22.0523.4613.3911.44-12.53
PS Ratio
4.564.852.531.721.081.41