RankingsPricing
  1. JP-listed companies
  2. PACIFIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Cash from financing

PACIFIC INDUSTRIAL CO.,LTD.【JP:7250】

Market cap
¥196.5B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,160+118.03%
Mar 31, 2024-4,660+32.80%
Mar 31, 2023-3,509-13.55%
Mar 31, 2022-4,059-602.35%
Mar 31, 2021808+797.78%
Mar 31, 202090-99.69%
Mar 31, 201929,231+457.95%
Mar 31, 20185,239+2029.67%
Mar 31, 2017246-204.24%
Mar 31, 2016-236-86.98%
Mar 31, 2015-1,812

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 (%)