ExploreWatchlistsPricing
  1. JP-listed companies
  2. PACIFIC INDUSTRIAL CO.,LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20259,822+40.94%
Mar 31, 20246,969+1.72%
Mar 31, 20236,851+14.45%
Mar 31, 20225,986-37.74%
Mar 31, 20219,614+49.05%
Mar 31, 20206,450+22.04%
Mar 31, 20195,285+15.34%
Mar 31, 20184,582+161.68%
Mar 31, 20171,751-63.72%
Mar 31, 20164,826+61.40%
Mar 31, 20152,990

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 (%)
AI Chat