Income Statement Metalart Corporation

Stocks

5644

JP3920900002

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:30:00 2026-10-07 EDT			5-day change	1st Jan Change
7,280.00 ^JPY	-0.41%		0.00%	+43.59%

07-29	Japan Monozukuri Mirai II Investment Limited Partnership managed by SPARX Asset Trust & Management Co., Ltd. cancelled the acquisition of 63.77% stake in Metalart Corporation.	CI
05-14	Japan Monozukuri Mirai II Investment Limited Partnership managed by SPARX Asset Trust & Management Co., Ltd. agreed to acquire 63.77% stake in Metalart Corporation for approximately ¥14 billion.	CI

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Published financial data: METALART CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	35.01B	44.24B	45.02B	43.95B	45.29B
Total Revenues	35.01B	44.24B	45.02B	43.95B	45.29B
Cost of Goods Sold, Total	29.59B	38.15B	39.72B	38.56B	38.82B
Gross Profit	5.42B	6.09B	5.3B	5.4B	6.47B
Selling General & Admin Expenses, Total	2.21B	2.28B	2.38B	2.4B	2.57B
Other Operating Expenses, Total	2.21B	2.28B	2.38B	2.4B	2.57B
Operating Income	3.21B	3.81B	2.92B	3B	3.91B
Interest Expense, Total	-12M	-12M	-19M	-29M	-42M
Interest And Investment Income	51M	82M	167M	253M	278M
Net Interest Expenses	39M	70M	148M	224M	236M
Currency Exchange Gains (Loss)	10M	-49M	-4M	-31M	-21M
Other Non Operating Income (Expenses)	31M	29M	102M	53M	33M
EBT, Excl. Unusual Items	3.29B	3.86B	3.17B	3.24B	4.15B
Gain (Loss) On Sale Of Investments	-	-	16M	-	-
Gain (Loss) On Sale Of Assets	20M	9M	13M	11M	38M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-50M	-46M	-
Other Unusual Items	-	-	146M	121M	-
EBT, Incl. Unusual Items	3.31B	3.86B	3.29B	3.33B	4.19B
Income Tax Expense	948M	978M	842M	982M	1.14B
Earnings From Continuing Operations	2.36B	2.89B	2.45B	2.35B	3.05B
Net Income to Company	2.36B	2.89B	2.45B	2.35B	3.05B
Minority Interest	-144M	-255M	-333M	-348M	-354M
Net Income - (IS)	2.22B	2.63B	2.12B	2B	2.69B
Net Income to Common Incl Extra Items	2.22B	2.63B	2.12B	2B	2.69B
Net Income to Common Excl. Extra Items	2.22B	2.63B	2.12B	2B	2.69B
Per Share Items
Net EPS - Basic	732.72	879.97	719.04	679.36	939.31
Basic EPS - Continuing Operations	732.72	879.97	719.04	679.36	939.31
Basic Weighted Average Shares Outstanding	3.02M	2.99M	2.95M	2.94M	2.87M
Net EPS - Diluted	732.72	879.97	719.04	679.36	939.31
Diluted EPS - Continuing Operations	732.72	879.97	719.04	679.36	939.31
Diluted Weighted Average Shares Outstanding	3.02M	2.99M	2.95M	2.94M	2.87M
Normalized Basic EPS	631.95	720.49	559.09	570.64	782.09
Normalized Diluted EPS	631.95	720.49	559.09	570.64	782.09
Dividend Per Share	74	90	118	133	150
Payout Ratio	10.2	8.43	16.33	18.17	15.34
Supplemental Items
EBITDA	4.63B	5.57B	4.94B	5.23B	6.31B
EBITA	3.21B	3.81B	2.92B	3B	3.91B
EBIT	3.21B	3.81B	2.92B	3B	3.91B
Effective Tax Rate - (Ratio)	28.67	25.3	25.56	29.51	27.31
Normalized Net Income	1.91B	2.16B	1.65B	1.68B	2.24B
Non-Cash Pension Expense	-9M	-1M	4M	-5M	-1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	693M	762M	789M	808M	903M
Research And Development Expense From Footnotes	316M	294M	409M	410M	432M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	7.99B	8.18B	9.49B	9.73B	10.72B
Total Cash And Short Term Investments	7.99B	8.18B	9.49B	9.73B	10.72B
Accounts Receivable, Total	8.92B	10.88B	8.28B	7.95B	8.22B
Total Receivables	8.92B	10.88B	8.28B	7.95B	8.22B
Inventory	5.12B	5.82B	5.92B	5.78B	5.58B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	987M	964M	1.92B	990M	881M
Total Current Assets	23.02B	25.84B	25.61B	24.46B	25.4B
Net Property Plant And Equipment	14.79B	15.63B	17.36B	18.75B	19.79B
Long-term Investments	460M	502M	807M	769M	868M
Other Intangibles, Total	32M	34M	28M	28M	53M
Deferred Tax Assets Long-Term	334M	316M	218M	249M	148M
Other Long-Term Assets, Total	2M	2M	1M	2M	2M
Total Assets	38.64B	42.32B	44.02B	44.26B	46.26B
Liabilities
Accounts Payable, Total	10.13B	12B	8.99B	9.59B	8.46B
Accrued Expenses, Total	1.25B	1.3B	1.24B	1.25B	1.26B
Short-term Borrowings	3.8B	2.14B	3.7B	2.32B	2.92B
Current Portion of Leases	-	1M	-	-	4M
Current Income Taxes Payable	665M	314M	350M	473M	577M
Other Current Liabilities	2.33B	1.67B	2.44B	1.04B	1.69B
Total Current Liabilities	18.17B	17.43B	16.72B	14.67B	14.9B
Long-Term Debt	60M	1.7B	1.2B	2.2B	1.4B
Long-Term Leases	1M	3M	2M	-	23M
Pension & Other Post Retirement Benefits	717M	758M	774M	811M	538M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	95M	103M	54M	63M	189M
Total Liabilities	19.05B	19.99B	18.75B	17.75B	17.05B
Common Stock, Total	2.14B	2.14B	2.14B	2.14B	2.14B
Additional Paid In Capital	2B	2B	2B	2B	2B
Retained Earnings	13.14B	15.55B	17.32B	18.95B	21.23B
Treasury Stock	-211M	-376M	-377M	-527M	-663M
Comprehensive Income and Other	499M	675M	1.33B	900M	1.32B
Total Common Equity	17.56B	19.98B	22.41B	23.46B	26.04B
Minority Interest	2.02B	2.34B	2.87B	3.05B	3.18B
Total Equity	19.59B	22.33B	25.28B	26.51B	29.21B
Total Liabilities And Equity	38.64B	42.32B	44.02B	44.26B	46.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.02M	2.95M	2.95M	2.86M	2.86M
ECS Total Common Shares Outstanding	3.02M	2.95M	2.95M	2.9M	2.86M
Book Value / Share	5.81K	6.78K	7.6K	8.08K	9.09K
Tangible Book Value	17.53B	19.95B	22.38B	23.44B	25.98B
Tangible Book Value Per Share	5.8K	6.77K	7.59K	8.07K	9.08K
Total Debt	3.86B	3.84B	4.9B	4.52B	4.35B
Net Debt	-4.13B	-4.33B	-4.59B	-5.22B	-6.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	498M	483M	284M	319M	125M
Minority Interest, Total (Incl. Fin. Div)	2.02B	2.34B	2.87B	3.05B	3.18B
Inventories - Raw Materials, Total	3.06B	3.37B	3.45B	3.14B	3.3B
Inventories - Work In Process, Total	1.58B	1.87B	1.88B	2.08B	1.77B
Inventories - Finished Goods, Total	474M	581M	588M	561M	515M
Inventories - Others	-	-	-	-	-
Full Time Employees	709	693	682	671	668
Order Backlog	7.42B	8.13B	7.1B	7.78B	8.02B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.31B	3.87B	3.3B	3.33B	4.19B
Depreciation & Amortization - CF	1.42B	1.76B	2.02B	2.24B	2.4B
Depreciation & Amortization, Total	1.42B	1.76B	2.02B	2.24B	2.4B
(Gain) Loss From Sale Of Asset	-	26M	28M	20M	-1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-16M	-	-1M
Other Operating Activities, Total	-790M	-1.32B	-747M	-779M	-1.05B
Change In Accounts Receivable	-2.94B	-1.94B	2.67B	278M	-237M
Change In Inventories	-1.28B	-646M	19M	69M	241M
Change In Accounts Payable	2.59B	1.84B	-3.12B	662M	-1.16B
Change in Other Net Operating Assets	-481M	438M	-244M	-332M	518M
Cash from Operations	1.82B	4.02B	3.9B	5.48B	4.91B
Capital Expenditure	-2.23B	-3.48B	-3.6B	-4B	-3B
Sale of Property, Plant, and Equipment	-	-	28M	9M	8M
Investment in Marketable and Equity Securities, Total	-1M	-1M	20M	-	20M
Other Investing Activities, Total	-5M	-16M	-9M	-11M	-72M
Cash from Investing	-2.24B	-3.49B	-3.56B	-4B	-3.05B
Short Term Debt Issued, Total	-	-	1.4B	-	32.69B
Long-Term Debt Issued, Total	-	2B	-	2B	-
Total Debt Issued	-	2B	1.4B	2B	32.69B
Short Term Debt Repaid, Total	-	-2B	-40M	-1.68B	-32.09B
Long-Term Debt Repaid, Total	-	-20M	-300M	-699M	-799M
Total Debt Repaid	-	-2.02B	-340M	-2.38B	-32.89B
Repurchase of Common Stock	-	-165M	-	-150M	-149M
Common Dividends Paid	-226M	-222M	-346M	-363M	-413M
Common & Preferred Stock Dividends Paid	-226M	-222M	-346M	-363M	-413M
Other Financing Activities, Total	-2M	-2M	-3M	-2M	-330M
Cash from Financing	-228M	-409M	711M	-894M	-1.09B
Foreign Exchange Rate Adjustments	264M	68M	263M	-343M	219M
Miscellaneous Cash Flow Adjustments	-	-	1M	-1M	-1M
Net Change in Cash	-377M	185M	1.32B	243M	989M
Supplemental Items
Cash Interest Paid	12M	14M	17M	29M	44M
Cash Income Tax Paid (Refund)	788M	1.32B	794M	886M	1.05B
Levered Free Cash Flow	1.1B	-1.07B	-497M	823M	1.48B
Unlevered Free Cash Flow	1.11B	-1.06B	-485M	842M	1.51B
Change In Net Working Capital	81M	1.72B	730M	-733M	332M
Net Debt Issued / Repaid	-	-20M	1.06B	-379M	-199M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	5.75	5.88	4.23	4.24	5.39
Return on Total Capital	9.09	9.59	6.48	6.12	7.56
Return On Equity %	12.98	13.77	10.3	9.06	10.94
Return on Common Equity	13.57	14.02	10	8.71	10.88
Margin Analysis
Gross Profit Margin %	15.48	13.77	11.78	12.28	14.29
SG&A Margin	6.32	5.16	5.28	5.46	5.67
EBITDA Margin %	13.21	12.58	10.97	11.9	13.93
EBITA Margin %	9.16	8.6	6.49	6.82	8.62
EBIT Margin %	9.16	8.6	6.49	6.82	8.62
Income From Continuing Operations Margin %	6.74	6.53	5.45	5.34	6.73
Net Income Margin %	6.33	5.95	4.71	4.55	5.95
Net Avail. For Common Margin %	6.33	5.95	4.71	4.55	5.95
Normalized Net Income Margin	5.46	4.87	3.66	3.82	4.95
Levered Free Cash Flow Margin	3.16	-2.41	-1.1	1.87	3.28
Unlevered Free Cash Flow Margin	3.18	-2.4	-1.08	1.91	3.33
Asset Turnover
Asset Turnover	1	1.09	1.04	1	1
Fixed Assets Turnover	2.64	2.91	2.73	2.43	2.35
Receivables Turnover (Average Receivables)	4.72	4.47	4.7	5.42	5.6
Inventory Turnover (Average Inventory)	6.71	6.97	6.76	6.59	6.83
Short Term Liquidity
Current Ratio	1.27	1.48	1.53	1.67	1.71
Quick Ratio	0.93	1.09	1.06	1.21	1.27
Operating Cash Flow to Current Liabilities	0.1	0.23	0.23	0.37	0.33
Days Sales Outstanding (Average Receivables)	77.31	81.67	77.86	67.39	65.16
Days Outstanding Inventory (Average Inventory)	54.41	52.34	54.1	55.41	53.45
Average Days Payable Outstanding	103.33	103.98	96.46	88.22	85.26
Cash Conversion Cycle (Average Days)	28.39	30.03	35.5	34.57	33.35
Long Term Solvency
Total Debt/Equity	19.71	17.21	19.39	17.04	14.88
Total Debt / Total Capital	16.47	14.69	16.24	14.56	12.95
LT Debt/Equity	0.31	7.63	4.76	8.3	4.87
Long-Term Debt / Total Capital	0.26	6.51	3.98	7.09	4.24
Total Liabilities / Total Assets	49.3	47.24	42.58	40.1	36.85
EBIT / Interest Expense	267.25	317.17	153.84	103.31	93
EBITDA / Interest Expense	385.5	463.92	259.89	180.38	150.21
(EBITDA - Capex) / Interest Expense	199.67	174.25	70.58	42.48	78.74
Total Debt / EBITDA	0.83	0.69	0.99	0.86	0.69
Net Debt / EBITDA	-0.89	-0.78	-0.93	-1	-1.01
Total Debt / (EBITDA - Capex)	1.61	1.84	3.66	3.67	1.31
Net Debt / (EBITDA - Capex)	-1.72	-2.07	-3.42	-4.23	-1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.9	26.36	1.77	-2.37	3.04
Gross Profit, 1 Yr. Growth %	51.2	12.38	-12.94	1.77	19.96
EBITDA, 1 Yr. Growth %	47.7	20.34	-11.3	5.93	20.61
EBITA, 1 Yr. Growth %	81.91	18.68	-23.2	2.5	30.37
EBIT, 1 Yr. Growth %	81.91	18.68	-23.2	2.5	30.37
Earnings From Cont. Operations, 1 Yr. Growth %	60.59	22.38	-15.07	-4.32	29.88
Net Income, 1 Yr. Growth %	62.39	18.83	-19.49	-5.71	34.78
Normalized Net Income, 1 Yr. Growth %	61.21	12.8	-23.54	1.86	33.61
Diluted EPS Before Extra, 1 Yr. Growth %	62.39	20.1	-18.29	-5.52	38.26
Accounts Receivable, 1 Yr. Growth %	50.82	21.99	-23.93	-3.89	3.28
Inventory, 1 Yr. Growth %	38.33	13.65	1.77	-2.36	-3.42
Net Property, Plant and Equip., 1 Yr. Growth %	25.78	5.67	11.04	8.04	5.52
Total Assets, 1 Yr. Growth %	24.14	9.54	4.02	0.54	4.52
Tangible Book Value, 1 Yr. Growth %	16.54	13.79	12.18	4.7	10.87
Common Equity, 1 Yr. Growth %	16.39	13.78	12.13	4.7	10.96
Cash From Operations, 1 Yr. Growth %	-63.5	120.46	-2.99	40.6	-10.47
Capital Expenditures, 1 Yr. Growth %	110.97	55.87	3.48	11.18	-24.93
Levered Free Cash Flow, 1 Yr. Growth %	-64.16	-196.64	-53.45	-265.67	80.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-64	-195.31	-54.24	-273.46	79.47
Dividend Per Share, 1 Yr. Growth %	64.44	21.62	31.11	12.71	12.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.57	25.12	13.4	-0.32	0.3
Gross Profit, 2 Yr. CAGR %	28.91	30.35	-1.09	-5.87	10.49
EBITDA, 2 Yr. CAGR %	30.58	33.32	3.32	-3.06	13.03
EBITA, 2 Yr. CAGR %	60.11	46.93	-4.53	-11.28	15.6
EBIT, 2 Yr. CAGR %	60.11	46.93	-4.53	-11.28	15.6
Earnings From Cont. Operations, 2 Yr. CAGR %	56.76	40.19	1.95	-9.86	11.47
Net Income, 2 Yr. CAGR %	63.16	38.91	-2.19	-12.87	12.73
Normalized Net Income, 2 Yr. CAGR %	74.12	34.85	-7.13	-11.75	16.66
Diluted EPS Before Extra, 2 Yr. CAGR %	66	39.65	-0.94	-12.14	14.3
Accounts Receivable, 2 Yr. CAGR %	12.72	35.64	-3.67	-14.49	-0.37
Inventory, 2 Yr. CAGR %	10.45	25.38	7.55	-0.32	-2.9
Net Property, Plant and Equip., 2 Yr. CAGR %	11.23	15.29	8.32	9.53	6.77
Total Assets, 2 Yr. CAGR %	15.66	16.61	6.75	2.27	2.51
Tangible Book Value, 2 Yr. CAGR %	15.62	15.16	12.99	8.38	7.74
Common Equity, 2 Yr. CAGR %	15.47	15.07	12.95	8.35	7.78
Cash From Operations, 2 Yr. CAGR %	-18.52	-10.29	46.25	16.79	12.2
Capital Expenditures, 2 Yr. CAGR %	27.72	81.34	27	7.26	-8.64
Levered Free Cash Flow, 2 Yr. CAGR %	-0.07	-41.14	-32.93	-12.19	72.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.07	-41.42	-33.96	-10.91	76.44
Dividend Per Share, 2 Yr. CAGR %	45.41	41.42	26.28	21.56	12.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.96	10.67	16.8	7.88	0.79
Gross Profit, 3 Yr. CAGR %	21.41	23.15	13.94	-0.14	2.05
EBITDA, 3 Yr. CAGR %	23.15	27.07	16.39	4.18	4.26
EBITA, 3 Yr. CAGR %	41.67	44.9	18.36	-2.24	0.87
EBIT, 3 Yr. CAGR %	41.67	44.9	18.36	-2.24	0.87
Earnings From Cont. Operations, 3 Yr. CAGR %	38.6	44.34	18.62	-0.18	1.81
Net Income, 3 Yr. CAGR %	40.48	46.8	15.82	-3.38	0.77
Normalized Net Income, 3 Yr. CAGR %	42.7	50.66	11.61	-4.23	1.33
Diluted EPS Before Extra, 3 Yr. CAGR %	42.42	49.02	16.8	-2.49	2.2
Accounts Receivable, 3 Yr. CAGR %	5.75	15.73	11.86	-3.74	-8.94
Inventory, 3 Yr. CAGR %	4.9	11.5	16.96	4.14	-1.36
Net Property, Plant and Equip., 3 Yr. CAGR %	5.34	9.34	13.86	8.23	8.18
Total Assets, 3 Yr. CAGR %	8.87	13.58	12.25	4.64	3.01
Tangible Book Value, 3 Yr. CAGR %	9.83	15.01	14.16	10.15	9.2
Common Equity, 3 Yr. CAGR %	9.73	14.9	14.09	10.13	9.22
Cash From Operations, 3 Yr. CAGR %	-4.15	13.54	-7.92	44.34	6.89
Capital Expenditures, 3 Yr. CAGR %	-9.38	36.49	50.41	21.49	-4.77
Levered Free Cash Flow, 3 Yr. CAGR %	-2.45	-1.18	-45.57	-9.34	11.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2	-1.63	-46.05	-8.88	12.52
Dividend Per Share, 3 Yr. CAGR %	28.35	37	37.9	21.58	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.72	7.75	7.01	6.13	9.89
Gross Profit, 5 Yr. CAGR %	14.06	14.66	11.86	10.6	12.55
EBITDA, 5 Yr. CAGR %	16.21	17.46	14.8	14.03	15.03
EBITA, 5 Yr. CAGR %	24.11	24.1	20.98	19.08	17.25
EBIT, 5 Yr. CAGR %	24.11	24.1	20.98	19.08	17.25
Earnings From Cont. Operations, 5 Yr. CAGR %	28.13	48.41	22.58	19.57	15.71
Net Income, 5 Yr. CAGR %	26.53	45.69	21.54	19.15	14.57
Normalized Net Income, 5 Yr. CAGR %	21.91	31.68	20.17	21.64	13.6
Diluted EPS Before Extra, 5 Yr. CAGR %	27.59	47.21	23.17	20.64	15.79
Accounts Receivable, 5 Yr. CAGR %	6.41	8.92	1.87	2.53	6.8
Inventory, 5 Yr. CAGR %	4.9	7.32	5.95	6.62	8.57
Net Property, Plant and Equip., 5 Yr. CAGR %	7.16	6.63	6.52	9.42	10.97
Total Assets, 5 Yr. CAGR %	8.94	9.63	8.02	8.91	8.25
Tangible Book Value, 5 Yr. CAGR %	8.22	10.15	11.08	12.31	11.55
Common Equity, 5 Yr. CAGR %	8.15	10.11	11.01	12.24	11.52
Cash From Operations, 5 Yr. CAGR %	-5.56	15.89	13.5	14.83	-0.35
Capital Expenditures, 5 Yr. CAGR %	19.11	10.84	3.72	23.95	23.22
Levered Free Cash Flow, 5 Yr. CAGR %	-6.82	135.87	-16.02	-5.74	-13.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.79	116.82	-16.32	-5.45	-13.34
Dividend Per Share, 5 Yr. CAGR %	19.79	24.57	27.52	30.6	27.23