Pan Pacific International Holdings Corporation
DQJCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $609,693 | $2,072,932 | $1,539,541 | $1,217,848 |
| - Cash | $171,958 | $172,719 | $242,088 | $176,777 |
| + Debt | $442,588 | $500,703 | $612,717 | $614,370 |
| Enterprise Value | $880,323 | $2,400,916 | $1,910,170 | $1,655,441 |
| Revenue | $2,246,758 | $2,095,077 | $1,936,783 | $1,831,280 |
| % Growth | 7.2% | 8.2% | 5.8% | – |
| Gross Profit | $716,733 | $662,898 | $600,390 | $543,388 |
| % Margin | 31.9% | 31.6% | 31% | 29.7% |
| EBITDA | $191,202 | $183,723 | $147,520 | $137,766 |
| % Margin | 8.5% | 8.8% | 7.6% | 7.5% |
| Net Income | $90,512 | $88,701 | $66,167 | $61,928 |
| % Margin | 4% | 4.2% | 3.4% | 3.4% |
| EPS Diluted | 30.19 | 148.09 | 110.67 | 102.41 |
| % Growth | -79.6% | 33.8% | 8.1% | – |
| Operating Cash Flow | $131,968 | $150,554 | $137,955 | $95,136 |
| Capital Expenditures | -$52,133 | -$94,593 | -$59,562 | -$50,716 |
| Free Cash Flow | $79,835 | $55,961 | $78,393 | $44,420 |