RankingsPricing
  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

Pan Pacific International Holdings Corporation【JP:7532】

Market cap
¥2.94T
P/E ratio
26.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 2025171,958-0.44%
Jun 30, 2024172,719-28.65%
Jun 30, 2023242,088+36.95%
Jun 30, 2022176,777+12.22%
Jun 30, 2021157,522-12.38%
Jun 30, 2020179,785+4.12%
Jun 30, 2019172,673+139.91%
Jun 30, 201871,973-5.72%
Jun 30, 201776,340+77.97%
Jun 30, 201642,894-13.72%
Jun 30, 201549,717+16.46%
Jun 30, 201442,690

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 (%)