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  1. JP-listed companies
  2. Pacific Net Co.,Ltd
  3. Financials
  4. FCF margin (%)

Pacific Net Co.,Ltd【JP:3021】

Market cap
¥13.1B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 2025-12.9-50.07%
May 31, 2024-25.9+249.46%
May 31, 2023-7.4-75.01%
May 31, 2022-29.7-261.36%
May 31, 202118.4-215.62%
May 31, 2020-15.9+90.53%
May 31, 2019-8.4-149.41%
May 31, 201816.9-209423.96%
May 31, 2017-0-99.29%
May 31, 2016-1.1-91.23%
May 31, 2015-13-1066.69%
May 31, 20141.3

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 EPSAdjusted 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 (%)