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  1. JP-listed companies
  2. PACIFIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202562,238-12.81%
Mar 31, 202471,380+7.01%
Mar 31, 202366,701-4.91%
Mar 31, 202270,146+7.67%
Mar 31, 202165,148+3.33%
Mar 31, 202063,050+2.35%
Mar 31, 201961,604+104.21%
Mar 31, 201830,167+12.93%
Mar 31, 201726,713+0.41%
Mar 31, 201626,605-9.57%
Mar 31, 201529,422

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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