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  1. JP-listed companies
  2. PACIFIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

PACIFIC INDUSTRIAL CO.,LTD. (E02178)

Market cap
P/E ratio
Pacific Industrial manufactures advanced automotive components including tire valves, TPMS systems, and lightweight press products for global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202535,609-21.08%
Mar 31, 202445,120+40.61%
Mar 31, 202332,088+18.78%
Mar 31, 202227,014-4.65%
Mar 31, 202128,332+54.69%
Mar 31, 202018,315-15.84%
Mar 31, 201921,763+54.56%
Mar 31, 201814,081+2.50%
Mar 31, 201713,737-9.41%
Mar 31, 201615,164+9.80%
Mar 31, 201513,811

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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