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

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 liabilities (Million JPY)YoY (%)
Mar 31, 2025123,677-1.10%
Mar 31, 2024125,058+4.79%
Mar 31, 2023119,337+3.72%
Mar 31, 2022115,056+1.80%
Mar 31, 2021113,023+6.77%
Mar 31, 2020105,858-0.84%
Mar 31, 2019106,755+57.68%
Mar 31, 201867,702+19.61%
Mar 31, 201756,603-0.19%
Mar 31, 201656,710-2.62%
Mar 31, 201558,235

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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