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  1. JP-listed companies
  2. PACIFIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Total current assets

PACIFIC INDUSTRIAL CO.,LTD. (E02178)

Market cap
P/E ratio
Pacific Industrial manufactures advanced automotive components including tire valves, TPMS systems, and lightweight press products for global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202597,080-4.96%
Mar 31, 2024102,147+12.63%
Mar 31, 202390,690+10.13%
Mar 31, 202282,351+15.25%
Mar 31, 202171,456+17.03%
Mar 31, 202061,060-5.07%
Mar 31, 201964,320+43.88%
Mar 31, 201844,704+7.57%
Mar 31, 201741,559+2.19%
Mar 31, 201640,670+3.27%
Mar 31, 201539,382

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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