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

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 from investing (Million JPY)YoY (%)
May 31, 2025-4,728+7.16%
May 31, 2024-4,412+35.14%
May 31, 2023-3,265+3.99%
May 31, 2022-3,140+113.76%
May 31, 2021-1,469-30.42%
May 31, 2020-2,111+79.60%
May 31, 2019-1,175+94.37%
May 31, 2018-605-28.19%
May 31, 2017-842+118.45%
May 31, 2016-386-45.36%
May 31, 2015-706+52.07%
May 31, 2014-464

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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