RankingsPricing
  1. JP-listed companies
  2. Pacific Net Co.,Ltd
  3. Financials
  4. Cash from financing

Pacific Net Co.,LtdJP:3021

Market cap
¥10.2B
P/E ratio
16.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025991-52.81%
May 31, 20242,101+168.19%
May 31, 2023783-11.28%
May 31, 2022883+52154.38%
May 31, 20212-99.84%
May 31, 20201,041-654.33%
May 31, 2019-188+72.84%
May 31, 2018-109-144.06%
May 31, 2017247-237.70%
May 31, 2016-179-135.09%
May 31, 2015511-371.87%
May 31, 2014-188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)