Pacific MetalsPacific Metals Co., Ltd.5541東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥53 for every ¥100 of sales at the operating level. Revenue changed -28.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 19.9% | 0.64× | 12.7% | 1.19× | 15.0% |
| 2023 | — | —× | -6.0% | —× | — |
| 2024 | — | —× | -1.4% | —× | — |
| 2025 | — | —× | -2.3% | —× | — |
| 2026 | 27.7% | 0.14× | 3.8% | 1.11× | 4.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 57,129 | 34,852 | 15,521 | 13,175 | 9,414 |
| Cost of revenue | 48,962 | 45,144 | 22,637 | 18,366 | 12,555 |
| Gross profit | 8,167 | -10,292 | -7,115 | -5,191 | -3,140 |
| SG&A | 3,360 | 2,296 | 1,998 | 2,177 | 1,830 |
| Operating income | 4,806 | -12,588 | -9,114 | -7,368 | -4,971 |
| Pretax income | 12,795 | -4,287 | -611 | -1,245 | 3,254 |
| Income tax | 1,415 | 739 | 476 | 429 | 656 |
| Net income attributable to owners | 11,368 | -5,026 | -1,074 | -1,667 | 2,610 |
| Operating margin | 8.4% | -36.1% | -58.7% | -55.9% | -52.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥26.6B | ¥17.2B | ¥22.2B | ¥25B | ¥18.4B |
| Total assets | ¥89.9B | ¥78.8B | ¥73.8B | ¥71.8B | ¥67.3B |
| Net assets | ¥80.2B | ¥72B | ¥69.1B | ¥67.7B | ¥63.2B |
| Share capital | ¥13.9B | ¥13.9B | ¥13.9B | ¥13.9B | ¥13.9B |
| Property, plant and equipment | ¥7.73B | ¥8.38B | ¥7.39B | ¥7.27B | ¥7.11B |
| Intangible assets excluding goodwill | ¥1M | ¥239M | ¥285M | ¥12M | ¥10M |
| Investment securities | ¥23.9B | ¥25.5B | ¥23.7B | ¥24.9B | ¥26.4B |
| Current assets | ¥57.9B | ¥44.2B | ¥41.8B | ¥38.5B | ¥32.2B |
| Current liabilities | ¥5.51B | ¥2.54B | ¥1.67B | ¥1.23B | ¥1.05B |
| Trade payables | ¥1.34B | ¥760M | ¥234M | ¥112M | ¥76M |
| Total liabilities | ¥9.7B | ¥6.79B | ¥4.73B | ¥4.14B | ¥4.13B |
| Non-controlling interests | ¥287M | ¥287M | ¥274M | ¥267M | ¥254M |
| Equity attributable to owners of parent | ¥75.5B | ¥67.5B | ¥66.6B | ¥65B | ¥60.3B |
| Retained earnings | ¥58.6B | ¥50.5B | ¥49.7B | ¥48B | ¥47B |
| Treasury stock | -¥450M | -¥452M | -¥452M | -¥453M | -¥4.08B |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第95期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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