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  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

Pan Pacific International Holdings Corporation (7532)

Market cap
¥3.05T
P/E ratio
26.8x
Operates discount stores and general merchandise retailers including Don Quijote in Japan, Asia, and North America, serving individual consumers with diverse products and financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 2025171,958-0.44%
Jun 30, 2024172,719-28.65%
Jun 30, 2023242,088+36.95%
Jun 30, 2022176,777+12.22%
Jun 30, 2021157,522-12.38%
Jun 30, 2020179,785+4.12%
Jun 30, 2019172,673+139.91%
Jun 30, 201871,973-5.72%
Jun 30, 201776,340+77.97%
Jun 30, 201642,894-13.72%
Jun 30, 201549,717+16.46%
Jun 30, 201442,690

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 (%)
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