Balance Sheet JX Advanced Metals Corporation

Equities

5016

JP3379550001

Specialty Mining & Metals

Market Closed - Japan Exchange Other stock markets 07:30:00 15/05/2026 BST			5-day change	1st Jan Change
4,175.00 ^JPY	-6.12%		-22.91%	+113.01%

05-04	Australia, Japan strengthen critical minerals ties	RE
04-08	Lundin Mining Says Completed Acquisition of an Additional 5% Ownership in Caserones and a 31% Interest in the Los Helados Project	MT

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Published financial data: JX ADVANCED METALS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025
Revenues	1,638B	1,512B	715B
Total Revenues	1,638B	1,512B	715B
Cost of Goods Sold, Total	1,396B	1,339B	558B
Gross Profit	243B	173B	157B
Selling General & Admin Expenses, Total	123B	105B	100B
Other Operating Expenses	89.17B	36.95B	9.14B
Other Operating Expenses, Total	212B	142B	109B
Operating Income	30.59B	31.06B	47.66B
Interest Expense, Total	-11.69B	-10.59B	-5.51B
Interest And Investment Income	2.09B	3.14B	2.39B
Net Interest Expenses	-9.6B	-7.46B	-3.11B
Income (Loss) On Equity Invest.	42.33B	55.11B	60.96B
Currency Exchange Gains (Loss)	-	-	-2.89B
Other Non Operating Income (Expenses)	-	-	-570M
EBT, Excl. Unusual Items	63.33B	78.71B	102B
Impairment of Goodwill	-	-	6.27B
Gain (Loss) On Sale Of Investments	-	-	7.06B
Gain (Loss) On Sale Of Assets	-	-	-1.16B
Asset Writedown	-	-	-6.73B
EBT, Incl. Unusual Items	63.33B	78.71B	107B
Income Tax Expense	13.02B	-36.17B	26.09B
Earnings From Continuing Operations	50.31B	115B	81.39B
Net Income to Company	50.31B	115B	81.39B
Minority Interest	-13.38B	-12.26B	-13.12B
Net Income - (IS)	36.93B	103B	68.27B
Net Income to Common Incl Extra Items	36.93B	103B	68.27B
Net Income to Common Excl. Extra Items	36.93B	103B	68.27B
Per Share Items
Net EPS - Basic	39.78	110.53	73.53
Basic EPS - Continuing Operations	39.78	110.53	73.53
Basic Weighted Average Shares Outstanding	928M	928M	928M
Net EPS - Diluted	39.78	110.53	73.53
Diluted EPS - Continuing Operations	39.78	110.53	73.53
Diluted Weighted Average Shares Outstanding	928M	928M	928M
Normalized Basic EPS	28.22	39.78	54.57
Normalized Diluted EPS	28.22	39.78	54.57
Dividend Per Share	-	-	18
Payout Ratio	-	-	124.5
American Depositary Receipts Ratio (ADR)	2	2	2
Supplemental Items
EBITDA	-	-	91.7B
EBITA	30.59B	31.06B	47.66B
EBIT	30.59B	31.06B	47.66B
Effective Tax Rate - (Ratio)	20.56	-45.95	24.27
Normalized Net Income	26.2B	36.93B	50.66B
Non-Cash Pension Expense	-	-	5.13B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	17.76B

Fiscal Period: March	2023	2024	2025
Assets
Cash And Equivalents	54.78B	36.78B	58.32B
Total Cash And Short Term Investments	54.78B	36.78B	58.32B
Accounts Receivable, Total	197B	109B	138B
Total Receivables	197B	109B	138B
Inventory	612B	255B	273B
Other Current Assets, Total	393B	100B	24.47B
Total Current Assets	1,258B	501B	494B
Net Property Plant And Equipment	292B	328B	372B
Long-term Investments	211B	428B	363B
Goodwill	11.41B	12.55B	8.2B
Other Intangibles, Total	21.23B	20.91B	19.52B
Deferred Tax Assets Long-Term	38.86B	35.49B	26.73B
Total Assets	1,832B	1,326B	1,283B
Liabilities
Accounts Payable, Total	220B	70.78B	92.83B
Short-term Borrowings	481B	223B	114B
Current Portion of Long-Term Debt	-	-	6.47B
Current Portion of Leases	4.1B	3.73B	3.28B
Current Income Taxes Payable	22.38B	5.97B	12.43B
Other Current Liabilities	104B	37.22B	48.67B
Total Current Liabilities	832B	341B	278B
Long-Term Debt	213B	145B	181B
Long-Term Leases	21.2B	16.65B	16.72B
Pension & Other Post Retirement Benefits	25.24B	27.37B	27.26B
Deferred Tax Liability Non Current	20.59B	22.13B	23.21B
Other Non Current Liabilities	117B	53.09B	45.6B
Total Liabilities	1,229B	605B	571B
Common Stock, Total	75B	75B	75B
Additional Paid In Capital	33.76B	46.75B	48.09B
Retained Earnings	344B	447B	432B
Treasury Stock	-	-	-1B
Comprehensive Income and Other	39.64B	58.69B	61.08B
Total Common Equity	492B	627B	615B
Minority Interest	110B	93.41B	96.46B
Total Equity	602B	721B	712B
Total Liabilities And Equity	1,832B	1,326B	1,283B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	928M	928M	927M
ECS Total Common Shares Outstanding	928M	928M	927M
Book Value / Share	530.01	675.73	663.58
Tangible Book Value	459B	594B	588B
Tangible Book Value Per Share	494.85	639.7	633.68
Total Debt	719B	389B	321B
Net Debt	664B	352B	263B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	26.53B	26.38B
Minority Interest, Total (Incl. Fin. Div)	110B	93.41B	96.46B
Equity Method Investments, Total	196B	375B	320B
Inventories - Raw Materials, Total	-	-	114B
Inventories - Work In Process, Total	-	-	82.89B
Inventories - Finished Goods, Total	-	-	76.19B
Full Time Employees	-	9.28K	10.41K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	973M

Fiscal Period: March	2023	2024	2025
Net Income	-	-	107B
Depreciation & Amortization - CF	-	-	44.04B
Depreciation & Amortization, Total	-	-	44.04B
(Gain) Loss From Sale Of Asset	-	-	6.17B
(Income) Loss On Equity Investments - (CF)	-	-	-60.96B
Other Operating Activities, Total	-	-	106B
Change In Accounts Receivable	-	-	-8.32B
Change In Inventories	-	-	-1.67B
Change In Accounts Payable	-	-	24.69B
Change in Other Net Operating Assets	-	-	-2.04B
Cash from Operations	-	-	215B
Capital Expenditure	-	-	-63.36B
Sale of Property, Plant, and Equipment	-	-	2.18B
Cash Acquisitions	-	-	-22.29B
Divestitures	-	-	58.66B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	4.55B
Other Investing Activities, Total	-	-	-1.86B
Cash from Investing	-	-	-22.12B
Long-Term Debt Issued, Total	-	-	123B
Total Debt Issued	-	-	123B
Short Term Debt Repaid, Total	-	-	-124B
Long-Term Debt Repaid, Total	-	-	-68.74B
Total Debt Repaid	-	-	-193B
Repurchase of Common Stock	-	-	-1B
Common Dividends Paid	-	-	-85B
Common & Preferred Stock Dividends Paid	-	-	-85B
Other Financing Activities, Total	-	-	-16.68B
Cash from Financing	-	-	-172B
Foreign Exchange Rate Adjustments	-	-	473M
Net Change in Cash	-	-	21.54B
Supplemental Items
Cash Interest Paid	-	-	5.19B
Cash Income Tax Paid (Refund)	-	-	-60.78B
Levered Free Cash Flow	-	-	75.48B
Unlevered Free Cash Flow	-	-	78.92B
Change In Net Working Capital	-	-505B	-68.45B
Net Debt Issued / Repaid	-	-	-69.57B

Fiscal Period: March	2023	2024	2025
Profitability
Return on Assets	-	1.23	2.28
Return on Total Capital	-	1.6	2.78
Return On Equity %	-	17.36	11.36
Return on Common Equity	-	18.33	10.99
Margin Analysis
Gross Profit Margin %	14.8	11.47	21.95
SG&A Margin	7.5	6.97	14.01
EBITDA Margin %	-	-	12.83
EBITA Margin %	1.87	2.05	6.67
EBIT Margin %	1.87	2.05	6.67
Income From Continuing Operations Margin %	3.07	7.6	11.38
Net Income Margin %	2.25	6.79	9.55
Net Avail. For Common Margin %	2.25	6.79	9.55
Normalized Net Income Margin	1.6	2.44	7.09
Levered Free Cash Flow Margin	-	-	10.56
Unlevered Free Cash Flow Margin	-	-	11.04
Asset Turnover
Asset Turnover	-	0.96	0.55
Fixed Assets Turnover	-	4.88	2.04
Receivables Turnover (Average Receivables)	-	9.88	5.78
Inventory Turnover (Average Inventory)	-	3.09	2.11
Short Term Liquidity
Current Ratio	1.51	1.47	1.78
Quick Ratio	0.3	0.43	0.71
Operating Cash Flow to Current Liabilities	-	-	0.78
Days Sales Outstanding (Average Receivables)	-	37.05	63.11
Days Outstanding Inventory (Average Inventory)	-	118.56	172.74
Average Days Payable Outstanding	-	54.25	51.82
Cash Conversion Cycle (Average Days)	-	101.36	184.03
Long Term Solvency
Total Debt/Equity	119.32	53.9	45.14
Total Debt / Total Capital	54.41	35.02	31.1
LT Debt/Equity	38.87	22.44	27.71
Long-Term Debt / Total Capital	17.72	14.58	19.1
Total Liabilities / Total Assets	67.1	45.64	44.52
EBIT / Interest Expense	2.62	2.93	8.65
EBITDA / Interest Expense	-	-	16.65
(EBITDA - Capex) / Interest Expense	-	-	5.15
Total Debt / EBITDA	-	-	3.5
Net Debt / EBITDA	-	-	2.87
Total Debt / (EBITDA - Capex)	-	-	11.34
Net Debt / (EBITDA - Capex)	-	-	9.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-7.7	-52.73
Gross Profit, 1 Yr. Growth %	-	-28.51	-9.48
EBITA, 1 Yr. Growth %	-	1.53	53.45
EBIT, 1 Yr. Growth %	-	1.53	53.45
Earnings From Cont. Operations, 1 Yr. Growth %	-	128.38	-29.16
Net Income, 1 Yr. Growth %	-	177.89	-33.47
Normalized Net Income, 1 Yr. Growth %	-	40.95	37.17
Diluted EPS Before Extra, 1 Yr. Growth %	-	177.89	-33.48
Accounts Receivable, 1 Yr. Growth %	-	-44.74	26.88
Inventory, 1 Yr. Growth %	-	-58.37	7.15
Net Property, Plant and Equip., 1 Yr. Growth %	-	12.55	13.26
Total Assets, 1 Yr. Growth %	-	-27.61	-3.23
Tangible Book Value, 1 Yr. Growth %	-	29.27	-1.07
Common Equity, 1 Yr. Growth %	-	27.49	-1.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-33.94
Gross Profit, 2 Yr. CAGR %	-	-	-19.56
EBITA, 2 Yr. CAGR %	-	-	24.82
EBIT, 2 Yr. CAGR %	-	-	24.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	27.19
Net Income, 2 Yr. CAGR %	-	-	35.97
Normalized Net Income, 2 Yr. CAGR %	-	-	39.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	35.96
Accounts Receivable, 2 Yr. CAGR %	-	-	-16.27
Inventory, 2 Yr. CAGR %	-	-	-33.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	12.91
Total Assets, 2 Yr. CAGR %	-	-	-16.3
Tangible Book Value, 2 Yr. CAGR %	-	-	13.09
Common Equity, 2 Yr. CAGR %	-	-	11.82