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PACIFIC METALS CO.,LTD.(5541) Financial Results

5541
TSE Prime
PACIFIC METALS CO.,LTD.
2,314
JPY
-16
(-0.69%)
Dec 5, 2:54 pm JST
14.96
USD
Dec 5, 12:54 am EST
Result
PTS
outside of trading hours
2,313.1
Dec 5, 2:53 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 57,129 4,806 12,999 11,368 582.9 175 May 10, 2022 J-GAAP
Mar, 2023 34,852 -12,588 -4,960 -5,026 -257.8 0 May 9, 2023 J-GAAP
Mar, 2024 15,521 -9,114 -2,119 -1,074 -55.1 0 May 10, 2024 J-GAAP
Mar, 2025 13,175 -7,368 -1,622 -1,667 -85.5 135 May 9, 2025 J-GAAP
Mar, 2026 Guidance 8,532 -6,494 -1,840 -1,880 -108.1 120 Oct 31, 2025 J-GAAP
YoY -35.2% +11.9% -13.4% -12.8% -26.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 116,419 52,250 56,314 32,803 1,679.0
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 17,210 -8,124 -5,565 -5,255 -269.5 0 May 9, 2023 J-GAAP
Oct - Mar, 2023 7,438 -2,920 368 1,537 78.9 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 5,340 -2,900 694 210 10.8 135 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,069 -2,452 -754 -785 -45.2 60 Oct 31, 2025 J-GAAP
YoY -23.8% +15.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -12,588 -6,542 -7,516 974 -3,006 17,248 21.88 J-GAAP
Mar, 2024 -9,114 4,793 2,793 2,000 -5 22,158 30.03 J-GAAP
Mar, 2025 -7,368 2,858 3,011 -153 -7 24,975 34.79 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 8,083 -6,194 -2,487 -2,611 -133.9 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 7,835 -4,468 -2,316 -1,877 -96.3 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 4,463 -4,042 -1,086 -1,095 -59.9 Nov 11, 2025 J-GAAP
YoY -43.0% +9.5% +53.1% +41.7% +37.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,843 -2,042 -608 647 33.2 -53.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,595 -878 976 890 45.7 -24.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,446 -962 344 301 15.5 -27.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,389 -3,506 -2,660 -2,178 -111.7 -79.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,874 -1,852 245 116 6.0 -64.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,466 -1,048 449 94 4.8 -42.5 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,864 -3,067 -2,222 -2,232 -117.7 -164.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 2,599 -975 1,136 1,137 62.2 -37.5 Nov 11, 2025 J-GAAP
YoY -40.8% +72.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,946 29,084 29,698 17,756 908.7
Fiscal Year Jun, 2007 Jun, 2007 Jun, 2007 Jun, 2007 Jun, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,678.90 91.0 78,825 71,746 50,540 May 9, 2023 J-GAAP
Mar, 2024 3,527.21 93.2 73,790 68,785 49,658 May 10, 2024 J-GAAP
Mar, 2025 3,455.68 93.9 71,795 67,389 48,044 May 9, 2025 J-GAAP
Apr - Sep, 2025 93.1 63,830 59,445 44,314 Nov 11, 2025 J-GAAP