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  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Total non-current liabilities

Pan Pacific International Holdings Corporation (7532)

Market cap
¥3.06T
P/E ratio
26.9x
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 non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025445,389-16.31%
Jun 30, 2024532,187-18.01%
Jun 30, 2023649,097-1.36%
Jun 30, 2022658,053+13.86%
Jun 30, 2021577,937-3.03%
Jun 30, 2020596,005+1.52%
Jun 30, 2019587,095+81.95%
Jun 30, 2018322,676+62.87%
Jun 30, 2017198,113+17.91%
Jun 30, 2016168,026+20.26%
Jun 30, 2015139,723+12.20%
Jun 30, 2014124,527

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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