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  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Total current assets

Pan Pacific International Holdings Corporation (7532)

Market cap
¥3.06T
P/E ratio
26.9x
Operates discount stores and general merchandise retailers including Don Quijote in Japan, Asia, and North America, serving individual consumers with diverse products and financial services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 2025527,990+2.84%
Jun 30, 2024513,432-6.96%
Jun 30, 2023551,836+13.42%
Jun 30, 2022486,531-1.81%
Jun 30, 2021495,496-0.25%
Jun 30, 2020496,760+0.07%
Jun 30, 2019496,405+103.34%
Jun 30, 2018244,125+7.27%
Jun 30, 2017227,585+16.13%
Jun 30, 2016195,977+11.36%
Jun 30, 2015175,981+10.80%
Jun 30, 2014158,834

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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