RankingsPricing
  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Cash from financing

Pan Pacific International Holdings Corporation【JP:7532】

Market cap
¥2.94T
P/E ratio
26.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-75,914-41.58%
Jun 30, 2024-129,945+613.32%
Jun 30, 2023-18,217-66.17%
Jun 30, 2022-53,854+86.00%
Jun 30, 2021-28,954-14.92%
Jun 30, 2020-34,030-178.31%
Jun 30, 201943,456-62.56%
Jun 30, 2018116,083+557.92%
Jun 30, 201717,644+2.89%
Jun 30, 201617,148+6.01%
Jun 30, 201516,176+264.32%
Jun 30, 20144,440

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 (%)