ExploreWatchlistsPricing
  1. JP-listed companies
  2. Pacific Net Co.,Ltd
  3. Financials
  4. Cash from operations

Pacific Net Co.,Ltd (3021)

Market cap
¥10.8B
P/E ratio
12.5x
Pacific Net rents computers, servers, and tablets to businesses while providing IT support and cloud services on a subscription basis, generating steady revenue through equipment leasing and maintenance contracts.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20253,570+41.60%
May 31, 20242,521-7.92%
May 31, 20232,738+101.10%
May 31, 20221,361-42.89%
May 31, 20212,384+84.85%
May 31, 20201,290+65.44%
May 31, 2019780-40.35%
May 31, 20181,307+68.35%
May 31, 2017776+124.87%
May 31, 2016345+312.06%
May 31, 201584-82.25%
May 31, 2014472

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat