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  1. JP-listed companies
  2. Pacific Net Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Pacific Net Co.,Ltd (3021)

Market cap
¥10.8B
P/E ratio
12.5x
Pacific Net rents computers, servers, and tablets to businesses while providing IT support and cloud services on a subscription basis, generating steady revenue through equipment leasing and maintenance contracts.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20251,215-12.09%
May 31, 20241,382+17.92%
May 31, 20231,172+28.00%
May 31, 2022916-49.42%
May 31, 20211,811+102.56%
May 31, 2020894+32.61%
May 31, 2019674-46.41%
May 31, 20181,258+89.28%
May 31, 2017665+37.28%
May 31, 2016484-31.12%
May 31, 2015703-13.77%
May 31, 2014815

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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