Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.10T | 1.94T | 1.83T | 1.71T | 1.68T | Gross Profit |
662.90B | 600.39B | 543.39B | 497.32B | 481.69B | EBIT |
140.19B | 105.26B | 88.69B | 81.31B | 76.00B | EBITDA |
183.72B | 155.31B | 137.76B | 101.43B | 108.16B | Net Income Common Stockholders |
88.70B | 66.17B | 61.93B | 53.73B | 49.93B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
172.72B | 242.09B | 176.78B | 157.52B | 179.78B | Total Assets |
1.50T | 1.48T | 1.38T | 1.37T | 1.30T | Total Debt |
500.70B | 612.72B | 614.37B | 555.63B | 527.85B | Net Debt |
342.46B | 370.63B | 437.59B | 398.11B | 348.06B | Total Liabilities |
951.41B | 1.02T | 984.43B | 931.49B | 908.23B | Stockholders Equity |
537.94B | 454.03B | 392.49B | 418.88B | 373.77B |
Cash Flow | Free Cash Flow | |||
55.96B | 78.39B | 44.42B | 34.08B | 29.62B | Operating Cash Flow |
150.55B | 137.96B | 95.14B | 79.05B | 65.14B | Investing Cash Flow |
-94.73B | -62.00B | -44.76B | -78.04B | -33.45B | Financing Cash Flow |
-129.94B | -23.22B | -53.85B | -28.95B | -34.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $458.00B | 10.91 | 10.29% | 2.88% | 8.57% | 40.63% | |
74 Outperform | $2.66T | 28.13 | 17.29% | 0.74% | 8.48% | 21.66% | |
74 Outperform | $1.99T | 22.57 | 9.42% | 0.86% | ― | ― | |
73 Outperform | ¥3.77T | 131.03 | 2.60% | 0.86% | 6.08% | -35.70% | |
71 Outperform | ¥5.82T | 33.68 | 4.37% | 1.70% | 4.37% | -21.49% | |
68 Neutral | $335.76B | 8.73 | 8.38% | 2.08% | 6.94% | 26.04% | |
60 Neutral | $2.81B | 11.04 | 0.20% | 8508.34% | 6.12% | -16.66% |
Pan Pacific International Holdings reported increased sales and customer traffic for its domestic retail business, driven by seasonal demand and strategic product offerings. The company’s Don Quijote and UNY stores saw strong performance in various categories, supported by targeted campaigns and product lineup enhancements, which are expected to bolster its market position and stakeholder value.
Pan Pacific International Holdings announced that Japan Credit Rating Agency has affirmed the credit rating of its subsidiary, UCS CO., LTD., with an improved outlook from Stable to Positive. This change reflects confidence in UCS CO., LTD.’s financial stability and may enhance its market positioning, potentially benefiting stakeholders.
Pan Pacific International Holdings Corporation announced that its credit ratings have been affirmed by Japan Credit Rating Agency, with the outlook revised from Stable to Positive. This change in outlook reflects a potential improvement in the company’s financial stability and market position, which could positively impact stakeholders.
Pan Pacific International Holdings Corporation reported strong financial performance for the six months ending December 31, 2024, with net sales of 1,128,614 million yen, marking a 7.7% increase from the previous year. The company also revised its fiscal 2025 forecast upward, indicating expected growth in net sales and operating income, reflecting positively on its market position and potential benefits for stakeholders.