RankingsPricing
  1. JP-listed companies
  2. Pan Pacific International Holdings Corporation
  3. Financials
  4. Repayments of term debt

Pan Pacific International Holdings Corporation【JP:7532】

Market cap
¥2.94T
P/E ratio
26.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-99,257+17.02%
Jun 30, 2024-84,820+212.17%
Jun 30, 2023-27,171-25.34%
Jun 30, 2022-36,394+84.22%
Jun 30, 2021-19,756-3.96%
Jun 30, 2020-20,570-89.54%
Jun 30, 2019-196,594+3145.73%
Jun 30, 2018-6,057-67.67%
Jun 30, 2017-18,734+3.97%
Jun 30, 2016-18,019-30.51%
Jun 30, 2015-25,932+12.60%
Jun 30, 2014-23,030

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 (%)