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  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. FCF margin (%)

Pan Pacific International Holdings Corporation (7532)

Market cap
¥2.99T
P/E ratio
26.3x
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 EndFCF margin (%) YoY (%)
Jun 30, 20254.2+35.23%
Jun 30, 20243.1-31.07%
Jun 30, 20234.5+68.00%
Jun 30, 20222.7+17.35%
Jun 30, 20212.3+13.20%
Jun 30, 20202-54.38%
Jun 30, 20194.4-667.42%
Jun 30, 2018-0.8-137.50%
Jun 30, 20172.1-206.80%
Jun 30, 2016-1.9+220.21%
Jun 30, 2015-0.6-147.14%
Jun 30, 20141.3

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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