Pacific Metals Co., Ltd. · TSE:5541
Pacific Metals — FY2025 Earnings Presentation
10 slides from Pacific Metals's earnings presentation, May 19, 2026
Slide 1: Financial Results Briefing Session for the Fiscal Year Ended March 31, 2026 - Fact Book
3 FACT BOOK Financial Results Briefing Session for the Fiscal Year Ended March 31, 2026 (FACT BOOK: Financial Data from Last Five Periods) May 19, 2026 PACIFIC METALS CO., LTD. Table of Contents Operating results highlights (Consolidated/Non-consolidated) 1 [Consolidated] Balance Sheets 2–3 Statemen
Slide 2: Operating results highlights
Operating results highlights Consolidated Fiscal year ended Fiscal year ended Fiscal year ended Fiscal year ended Fiscal year ended March 31, 2022 March 31, 2023 March 31, 2024 March 31, 2025 March 31, 2026 Average LME 《$/lb.》 9.35 11.63 8.68 7.51 7.08 Average foreign exchange TTS 《Yen/$》 113.38 136
Slide 3: Balance Sheets - Consolidated (Assets)
Balance Sheets Consolidated (Million yen) As of March 31, 2022 As of March 31, 2023 As of March 31, 2024 As of March 31, 2025 As of March 31, 2026 (Assets) Current assets Cash and deposits 26,332 16,848 21,758 23,874 17,595 Notes and accounts receivable - trade 13,994 6,593 5,001 3,281 3,763 Securit
Slide 4: Balance Sheets - Consolidated (Liabilities)
Balance Sheets Consolidated (Million yen) As of March 31, 2022 As of March 31, 2023 As of March 31, 2024 As of March 31, 2025 As of March 31, 2026 (Liabilities) Current liabilities Notes and accounts payable - trade 1,341 760 234 112 76 Short-term borrowings － － － － － Income taxes payable 1,026 7 47
Slide 5: Statements of Income - Consolidated
Statements of Income Consolidated (Million yen) As of March 31, 2022 As of March 31, 2023 As of March 31, 2024 As of March 31, 2025 As of March 31, 2026 Net sales 57,129 34,852 15,521 13,175 9,414 Cost of sales 48,962 45,144 22,637 18,366 12,555 Gross profit 8,167 -10,292 -7,115 -5,191 -3,140 Sellin
Slide 6: Balance Sheets - Non-consolidated (Assets)
Balance Sheets Non-consolidated (Million yen) As of March 31, 2022 As of March 31, 2023 As of March 31, 2024 As of March 31, 2025 As of March 31, 2026 (Assets) Current assets Cash and deposits 25,759 16,315 21,298 23,474 17,237 Notes and accounts receivable - trade 13,931 6,528 4,928 3,198 3,712 Sec
Slide 7: Balance Sheets - Non-consolidated (Liabilities)
Balance Sheets Non-consolidated (Million yen) As of March 31, 2022 As of March 31, 2023 As of March 31, 2024 As of March 31, 2025 As of March 31, 2026 (Liabilities) Current liabilities Notes and accounts payable - trade 1,350 768 237 118 80 Short-term borrowings － － － － － Income taxes payable 1,011
Slide 8: Statements of Income - Non-consolidated
Statements of Income Non-consolidated (Million yen) As of March 31, 2022 As of March 31, 2023 As of March 31, 2024 As of March 31, 2025 As of March 31, 2026 Net sales 56,527 34,095 14,752 12,444 8,679 Cost of sales 48,416 44,427 21,868 17,660 11,861 Gross profit 8,110 -10,331 -7,116 -5,215 -3,182 Se
Slide 9: Key management indicators - Consolidated
Key management indicators Consolidated Fiscal year ended Fiscal year ended Fiscal year ended Fiscal year ended Fiscal year ended March 31, 2022 March 31, 2023 March 31, 2024 March 31, 2025 March 31, 2026 Net sales 《Million yen》 A 57,129 34,852 15,521 13,175 9,414 Operating profit 《Million yen》 B 4,8
Slide 10: Key management indicators - Non-consolidated
Key management indicators Non-consolidated Fiscal year ended Fiscal year ended Fiscal year ended Fiscal year ended Fiscal year ended March 31, 2022 March 31, 2023 March 31, 2024 March 31, 2025 March 31, 2026 Net sales 《Million yen》 A 56,527 34,095 14,752 12,444 8,679 Operating profit 《Million yen》 B