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  1. JP-listed companies
  2. PACIFIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Free cash flow

PACIFIC INDUSTRIAL CO.,LTD.【JP:7250】

Market cap
¥184.6B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,118-251.90%
Mar 31, 2024736-90.42%
Mar 31, 20237,684+422.01%
Mar 31, 20221,472-82.82%
Mar 31, 20218,567-413.81%
Mar 31, 2020-2,730-24.59%
Mar 31, 2019-3,620+35.89%
Mar 31, 2018-2,664+196.00%
Mar 31, 2017-900-133.81%
Mar 31, 20162,662-169.14%
Mar 31, 2015-3,850

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 (%)