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  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202593,296+45.02%
Jun 30, 202464,333-25.43%
Jun 30, 202386,277+77.67%
Jun 30, 202248,559+25.77%
Jun 30, 202138,609+15.00%
Jun 30, 202033,573-42.26%
Jun 30, 201958,143-900.87%
Jun 30, 2018-7,260-142.60%
Jun 30, 201717,043-216.53%
Jun 30, 2016-14,626+255.60%
Jun 30, 2015-4,113-152.65%
Jun 30, 20147,812

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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