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

Pan Pacific International Holdings Corporation【JP:7532】

Market cap
¥2.94T
P/E ratio
26.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025131,968-12.35%
Jun 30, 2024150,554+9.13%
Jun 30, 2023137,955+45.01%
Jun 30, 202295,136+20.34%
Jun 30, 202179,054+21.37%
Jun 30, 202065,135-36.13%
Jun 30, 2019101,978+121.30%
Jun 30, 201846,081-18.36%
Jun 30, 201756,441+93.89%
Jun 30, 201629,110-31.54%
Jun 30, 201542,520+7.15%
Jun 30, 201439,684

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 (%)