Pacific Metals Co., Ltd.
TSE:5541.T
1364 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 15,521 | 34,852 | 57,129 | 32,217 | 44,133 | 49,062 | 41,210 | 38,697 | 47,649 | 61,225 | 56,408 | 58,488 | 48,330 | 74,786 | 58,489 | 72,975 | 116,419 | 100,283 | 69,611 | 59,672 |
Cost of Revenue
| 22,650 | 45,144 | 48,962 | 30,056 | 42,968 | 45,958 | 41,641 | 38,871 | 59,585 | 64,688 | 54,626 | 50,258 | 43,996 | 50,817 | 43,159 | 53,497 | 59,274 | 51,019 | 42,738 | 38,225 |
Gross Profit
| -7,129 | -10,292 | 8,167 | 2,161 | 1,165 | 3,104 | -431 | -174 | -11,936 | -3,463 | 1,782 | 8,230 | 4,334 | 23,969 | 15,330 | 19,478 | 57,145 | 49,264 | 26,873 | 21,447 |
Gross Profit Ratio
| -0.459 | -0.295 | 0.143 | 0.067 | 0.026 | 0.063 | -0.01 | -0.004 | -0.25 | -0.057 | 0.032 | 0.141 | 0.09 | 0.321 | 0.262 | 0.267 | 0.491 | 0.491 | 0.386 | 0.359 |
Reseach & Development Expenses
| 511 | 360 | 276 | 234 | 190 | 142 | 144 | 128 | 171 | 999 | 2,320 | 2,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,653 | 1,443 | 1,694 | 1,510 | 1,463 | 1,241 | 1,294 | 1,347 | 1,385 | 2,214 | 3,538 | 4,063 | 2,866 | 3,455 | 1,990 | 1,751 | 2,014 | 1,713 | 1,326 | 1,152 |
Selling & Marketing Expenses
| 344 | 852 | 1,665 | 1,143 | 1,579 | 1,686 | 1,513 | 1,548 | 2,036 | 2,110 | 2,323 | 1,997 | 1,313 | 2,019 | 1,565 | 1,557 | 2,879 | 3,094 | 1,978 | 1,983 |
SG&A
| 1,998 | 2,295 | 3,359 | 2,653 | 3,042 | 2,927 | 2,807 | 2,895 | 3,421 | 4,324 | 5,861 | 6,060 | 4,179 | 5,474 | 3,555 | 3,308 | 4,893 | 4,807 | 3,304 | 3,135 |
Other Expenses
| 26 | 95 | -27 | -92 | 146 | 257 | 89 | 22 | -58 | -167 | 327 | 93 | 42 | 218 | 197 | -621 | 46 | 69 | 949 | 307 |
Operating Expenses
| 1,998 | 2,295 | 3,359 | 2,653 | 3,042 | 2,927 | 2,807 | 4,837 | 3,421 | 4,324 | 5,861 | 6,060 | 4,179 | 5,474 | 3,555 | 3,308 | 4,894 | 4,807 | 3,304 | 3,135 |
Operating Income
| -9,127 | -12,588 | 4,806 | -493 | -1,879 | 176 | -3,239 | -3,070 | -15,357 | -7,787 | -4,079 | 2,168 | 155 | 18,495 | 11,775 | 16,170 | 52,251 | 44,457 | 23,569 | 18,312 |
Operating Income Ratio
| -0.588 | -0.361 | 0.084 | -0.015 | -0.043 | 0.004 | -0.079 | -0.079 | -0.322 | -0.127 | -0.072 | 0.037 | 0.003 | 0.247 | 0.201 | 0.222 | 0.449 | 0.443 | 0.339 | 0.307 |
Total Other Income Expenses Net
| 8,516 | 8,301 | 7,986 | 1,891 | 2,814 | 3,876 | 2,793 | 1,690 | -23,105 | 6,835 | -181 | 2,648 | 531 | -1,070 | 1,019 | 198 | 619 | -1,310 | -326 | -538 |
Income Before Tax
| -611 | -4,287 | 12,795 | 1,399 | 937 | 4,054 | -445 | -3,321 | -38,462 | -952 | -4,260 | 4,817 | 686 | 17,425 | 12,794 | 16,368 | 52,870 | 43,147 | 23,243 | 17,774 |
Income Before Tax Ratio
| -0.039 | -0.123 | 0.224 | 0.043 | 0.021 | 0.083 | -0.011 | -0.086 | -0.807 | -0.016 | -0.076 | 0.082 | 0.014 | 0.233 | 0.219 | 0.224 | 0.454 | 0.43 | 0.334 | 0.298 |
Income Tax Expense
| 476 | 739 | 1,415 | 219 | 286 | 337 | 329 | 219 | -118 | 621 | 1,881 | 2,655 | -464 | 6,157 | 4,648 | 5,845 | 20,063 | 17,049 | 7,284 | 2,311 |
Net Income
| -1,074 | -5,026 | 11,368 | 1,162 | 625 | 3,693 | -810 | -3,561 | -38,369 | -1,611 | -6,149 | 2,126 | 1,175 | 11,261 | 8,140 | 10,531 | 32,803 | 26,086 | 15,956 | 15,461 |
Net Income Ratio
| -0.069 | -0.144 | 0.199 | 0.036 | 0.014 | 0.075 | -0.02 | -0.092 | -0.805 | -0.026 | -0.109 | 0.036 | 0.024 | 0.151 | 0.139 | 0.144 | 0.282 | 0.26 | 0.229 | 0.259 |
EPS
| -55.07 | -257.72 | 582.88 | 59.58 | 32.04 | 189.33 | -41.52 | -182.5 | -1,966.17 | -82.54 | -315.02 | 108.9 | 60.2 | 576.6 | 416.8 | 539.2 | 1,679 | 1,334.5 | 813 | 788.3 |
EPS Diluted
| -55.07 | -257.72 | 582.88 | 59.58 | 32.04 | 189.33 | -41.52 | -182.5 | -1,966.17 | -82.54 | -315.02 | 108.9 | 60.2 | 576.6 | 416.8 | 539.2 | 1,679 | 1,334.5 | 813 | 788.3 |
EBITDA
| -8,764 | -4,671 | 13,254 | 3,720 | 1,327 | 3,789 | 108 | -2,084 | -6,745 | 6,080 | 5,426 | 11,934 | 9,949 | 26,318 | 17,067 | 21,702 | 59,103 | 47,927 | 26,056 | 20,638 |
EBITDA Ratio
| -0.565 | -0.134 | 0.232 | 0.115 | 0.03 | 0.077 | 0.003 | -0.054 | -0.142 | 0.099 | 0.096 | 0.204 | 0.206 | 0.352 | 0.292 | 0.297 | 0.508 | 0.478 | 0.374 | 0.346 |