Pan Pacific International Holdings Corporation
7532.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,960,885,007 | ¥2,290,364,880 | ¥1,534,668,423 | ¥1,306,207,285 |
| - Cash | ¥171,958,000 | ¥158,239,000 | ¥242,088,000 | ¥176,777,000 |
| + Debt | ¥442,588,000 | ¥500,703,000 | ¥612,717,000 | ¥614,370,000 |
| Enterprise Value | ¥3,231,515,007 | ¥2,632,828,880 | ¥1,905,297,423 | ¥1,743,800,285 |
| Revenue | ¥2,246,758,000 | ¥2,095,077,000 | ¥1,936,783,000 | ¥1,831,280,000 |
| % Growth | 7.2% | 8.2% | 5.8% | – |
| Gross Profit | ¥672,151,000 | ¥662,898,000 | ¥600,390,000 | ¥543,388,000 |
| % Margin | 29.9% | 31.6% | 31% | 29.7% |
| EBITDA | ¥191,202,000 | ¥183,723,000 | ¥155,308,000 | ¥137,763,000 |
| % Margin | 8.5% | 8.8% | 8% | 7.5% |
| Net Income | ¥90,512,000 | ¥88,701,000 | ¥66,167,000 | ¥61,928,000 |
| % Margin | 4% | 4.2% | 3.4% | 3.4% |
| EPS Diluted | 30.19 | 29.618 | 22.134 | 20.482 |
| % Growth | 1.9% | 33.8% | 8.1% | – |
| Operating Cash Flow | ¥131,968,000 | ¥150,554,000 | ¥137,955,000 | ¥95,136,000 |
| Capital Expenditures | -¥38,672,000 | -¥94,593,000 | -¥59,562,000 | -¥50,716,000 |
| Free Cash Flow | ¥93,296,000 | ¥55,961,000 | ¥78,393,000 | ¥44,420,000 |