Rankings Pricing

PACIFIC INDUSTRIAL CO.,LTD.【JP:7250】Balance sheet

Market cap

¥196.5B

P/E ratio

16.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,811	15,164	13,737	14,081	21,763	18,315	28,332	27,014	32,088	45,120	35,609
Accounts receivable, net	-	15,104	15,507	16,257	17,592	23,949	24,452	24,027	-	-	-	-
Inventories	-	3,147	2,818	4,008	3,897	5,863	6,522	6,969	7,834	9,522	7,522	7,908
Total current assets	-	39,382	40,670	41,559	44,704	64,320	61,060	71,456	82,351	90,690	102,147	97,080
Property, plant and equipment, net	-	56,615	58,065	65,405	76,315	92,178	98,361	101,983	104,348	111,924	128,980	140,807
Marketable securities, non-current	-	30,735	24,924	26,230	28,659	26,675	25,796	32,497	38,473	36,636	43,493	38,290
Total non-current assets	-	94,312	89,283	99,310	114,911	139,510	143,219	154,075	163,087	167,367	190,308	194,344
Total assets	-	133,694	129,954	140,869	159,615	203,831	204,280	225,531	245,439	258,058	292,455	291,424
Accounts payable	-	6,553	6,313	7,161	7,951	10,626	10,876	12,005	13,189	14,394	13,942	15,996
Short-term debt	-	3,698	3,480	3,920	4,021	4,769	4,720	4,188	1,015	1,015	10	6,005
Long-term debt, current	-	2,990	4,826	1,751	4,582	5,285	6,450	9,614	5,986	6,851	6,969	9,822
Total current liabilities	-	28,813	30,104	29,890	37,534	45,151	42,807	47,874	44,910	52,635	53,678	61,439
Long-term debt, non-current	-	13,237	13,428	17,934	21,804	51,529	52,471	52,480	55,099	53,350	54,958	45,114
Total non-current liabilities	-	29,422	26,605	26,713	30,167	61,604	63,050	65,148	70,146	66,701	71,380	62,238
Total liabilities	-	58,235	56,710	56,603	67,702	106,755	105,858	113,023	115,056	119,337	125,058	123,677
Common stock and paid-in capital	-	8,917	9,302	14,064	14,902	14,942	15,021	14,959	14,999	15,002	15,006	15,005
Retained earnings	-	43,878	49,632	55,686	61,340	68,315	73,443	79,964	87,470	94,044	108,399	116,876
Stockholders' equity	60,648	75,459	73,244	84,266	91,913	97,075	98,422	112,508	130,382	138,721	167,397	167,747

Raw aggregated data