RankingsPricing
  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Pan Pacific International Holdings Corporation【JP:7532】

Market cap
¥2.94T
P/E ratio
26.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 202540,000-20.00%
Jun 30, 202450,000+66.67%
Jun 30, 202330,000+0.00%
Jun 30, 202230,000+3.94%
Jun 30, 202128,864-11.19%
Jun 30, 202032,500-63.89%
Jun 30, 201990,000-33.18%
Jun 30, 2018134,689+205.51%
Jun 30, 201744,086+13.23%
Jun 30, 201638,934+190.25%
Jun 30, 201513,414-34.57%
Jun 30, 201420,500

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 (%)