Company profile

Pacific Metals Co., Ltd.

EDINET
E01254
Securities
5541
Industry
Iron & Steel
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥9.41 billion, down 28.5% year over year. Operating income was -¥4.97 billion, up 32.5% year over year. Operating margin was -52.8%. Net income returned to profit at ¥2.61 billion. ROE was 4.1%; equity ratio was 93.5%; free cash flow was ¥681 million.

Revenue ¥9.41B down 28.5% year over year
Operating income -¥4.97B up 32.5% year over year
Net income ¥2.61B up 256.6% year over year
Total assets¥67.33B
Total equity—
Operating cash flow¥2.42B
Free cash flow¥681M

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 67%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Strong

Operating cash flow margin Top 6% / Free cash flow margin Top 25%

Profitability Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 3% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 0% 2024 Top 0% 2023 Top 0% 2022 Top 0%
Growth Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 3% 2022 Top 13%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Top 4% 2024 Top 3% 2023 Bottom 3% 2022 Top 4%
Profitability Operating margin -52.8% Industry median 4.7% Bottom 100%
Profitability ROE 4.1% Industry median 4.8% Bottom 67%
Financial strength Equity ratio 93.5% Industry median 58.5% Top 3%
Growth Revenue growth -28.5% Industry median -4.7% Bottom 100%
Growth 3-year revenue CAGR -35.4% Industry median -3.1% Bottom 100%
Cash generation Operating cash flow margin 25.7% Industry median 8.7% Top 6%
Cash generation Free cash flow margin 7.2% Industry median 3.9% Top 25%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 9414000000 -4971000000 3323000000 2610000000 2610000000 2844000000 67327000000 4134000000 63192000000 60305000000 63192000000 2420000000 -1739000000 -7298000000 681000000 18394000000 146.04 17.99 2627.2596 51434047724.6316 3619.74 19577071 0.9385833321 0.9348 0.0413026965 0.0387660225 -0.5280433397 0.3529849161 0.2772466539 0.2570639473 0.0723390695 -0.2854648956 0.3253257329 3.0487053021 2.5656868626 -0.062232746 -0.0659808443 -0.1962803055 -10.3660130719 -1041.5714285714 -0.7617214836 -0.2635035035 2.7076707203 0.0 -0.0362811791 425
FY2025 Consolidated Japanese GAAP 13175000000 -7368000000 -1622000000 -1667000000 -1667000000 -1387000000 71795000000 4138000000 67656000000 64994000000 67656000000 3011000000 -153000000 -7000000 2858000000 24975000000 -85.52 3455.68 19577071 0.9423497458 0.9386 -0.024639352 -0.0232188871 -0.5592409867 -0.1231119545 -0.1265275142 0.2285388994 0.2169259962 -0.1511500548 0.1915734036 0.2345445965 -0.552141527 -0.0270361838 -0.0203301477 0.0780522735 -1.0765 -0.4 -0.4037137492 0.1271324127 -0.5520871143 0.0 -0.0392156863 441
FY2024 Consolidated Japanese GAAP 15521000000 -9114000000 -2119000000 -1074000000 -1074000000 -2972000000 73790000000 4729000000 69060000000 66609000000 69060000000 2793000000 2000000000 -5000000 4793000000 22158000000 -55.1 3527.21 19577071 0.9358991733 0.9322 -0.0155516942 -0.0145548177 -0.5872044327 -0.1365247085 -0.0691965724 0.1799497455 0.3088074222 -0.5546597039 0.2759771211 0.5727822581 0.7863111819 -0.063875674 -0.0412860594 1.3716072379 1.0533880903 0.99833666 1.7326505656 0.2846706865 0.7862269641 0.0 -0.0192307692 459
FY2023 Consolidated Japanese GAAP 34852000000 -12588000000 -4960000000 -5026000000 -5026000000 -5095000000 78825000000 6791000000 72034000000 67491000000 72034000000 -7516000000 974000000 -3006000000 -6542000000 17248000000 -257.75 3678.9 19577071 0.9138471297 0.9102 -0.0697726074 -0.063761497 -0.361184437 -0.1423160794 -0.1442098014 -0.2156547687 -0.1877080225 -0.3899420609 -3.6192259675 -1.3815678129 -1.4421182266 -0.1227240351 -0.1012937757 -1.9565992109 1.3348229632 -2.8292993631 -2.3221503638 -0.3523337464 -1.4421628669 0.0 0.0173913043 468
FY2022 Consolidated Japanese GAAP 57129000000 4806000000 12999000000 11368000000 11368000000 13921000000 89852000000 9699000000 80153000000 75542000000 80153000000 7857000000 -2909000000 -785000000 4948000000 26631000000 582.93 7.09 4132.9737 80911519566.0327 4095.12 19577071 0.8920558251 0.8889 0.1418287525 0.1265191648 0.0841254004 0.2275376779 0.1989882547 0.1375308512 0.0866110032 0.7732563553 10.7484787018 2.8872607656 8.7831325301 0.1903449738 0.1960635091 0.3479155944 -0.6333520494 -6.6960784314 0.2223320158 0.1949654492 8.7790639155 0.0 0.0043668122 460
FY2021 Consolidated Japanese GAAP 32217000000 -493000000 3344000000 1162000000 1162000000 3607000000 75484000000 8470000000 67014000000 64903000000 67014000000 5829000000 -1781000000 -102000000 4048000000 22286000000 59.61 35.98 2144.7678 41988271499.1138 3421.84 19577071 0.8877907901 0.8841 0.0173396604 0.0153939908 -0.0153024801 0.1037961325 0.0360679145 0.180929323 0.1256479498 -0.2700020393 0.737626397 2.4403292181 0.8592 0.0789594054 0.0552388751 2.2349576271 -3.5203045685 0.9048507463 1.7915526007 0.2168832587 0.8593262633 0.0 -0.0021786492 458
FY2020 Consolidated Japanese GAAP 44133000000 -1879000000 972000000 625000000 625000000 142000000 69960000000 6453000000 63506000000 63633000000 63506000000 -4720000000 -394000000 -1072000000 -5114000000 18314000000 32.06 48.97 1569.9782 30735574689.8522 3242.7 19577071 0.9077472842 0.904 0.0098415898 0.0089336764 -0.0425758503 0.0220243355 0.0141617384 -0.1069494483 -0.1158770081 -0.1004647181 -11.6761363636 -0.7183425094 -0.830760899 -0.0274283013 -0.0144788094 -12.8295739348 -1.1302048909 -1.6934673367 -2.4931386861 -0.2528862236 -0.8307018007 0.0 0.0065789474 459
FY2019 Consolidated Japanese GAAP 49062000000 176000000 3451000000 3693000000 3693000000 2071000000 71933000000 7493000000 64439000000 64088000000 64439000000 399000000 3026000000 -398000000 3425000000 24513000000 189.37 14.22 2692.8414 52717947279.5394 3291.66 19577071 0.8958197211 0.8926 0.0573100141 0.0513394409 0.0035872977 0.0703395703 0.0752721047 0.008132567 0.0698096286 0.1905362776 1.0543377586 18.0 5.5592592593 0.0224872425 0.0291139645 1.373945642 2.2970424346 -21.1111111111 2.0073529412 0.1410948701 5.5565447546 -0.0172413793 456
FY2018 Consolidated Japanese GAAP 41210000000 -3239000000 -203000000 -810000000 -810000000 -1143000000 70351000000 7735000000 62616000000 60582000000 62616000000 -1067000000 -2333000000 -18000000 -3400000000 21482000000 -41.56 3199.09 0.8900513141 0.887 -0.0129359908 -0.0115136956 -0.0785974278 -0.0049259888 -0.0196554234 -0.0258917738 -0.0825042465 0.0649404347 -0.0550488599 0.6058252427 0.7725358045 -0.0196348941 -0.0181116809 0.6824404762 -1.2950550145 0.1428571429 -1.7477457664 -0.1375807941 -1.277260274 -0.0085470085 464
FY2017 Consolidated Japanese GAAP 38697000000 -3070000000 -515000000 -3561000000 -3561000000 -3953000000 71760000000 7988000000 63771000000 61404000000 63771000000 -3360000000 7907000000 -21000000 4547000000 24909000000 -18.25 325.95 0.8886705686 0.8862 -0.055840429 -0.0496237458 -0.0793343153 -0.0133085252 -0.0920226374 -0.0868284363 0.1175026488 -0.1878738274 0.8000911636 0.9580721322 0.9071907008 -0.0281690141 -0.0584943824 0.0713101161 2.6272895658 0.79 1.5363925917 0.2219878336 0.9071813651 -0.0290456432 468

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp