Pacific Net Co.,Ltd. (TYO:3021)
Japan · Delayed Price · Currency is JPY 1,570.00
+12.00 (0.77%)
Jul 31, 2026, 3:30 PM JST
Pacific Net Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 10,457 | 10,457 | 8,099 | 6,921 | 6,404 | 5,507 |
Revenue Growth | 29.12% | 29.12% | 17.02% | 8.07% | 16.29% | 5.42% |
Gross Profit Gross Profit Growth | 4,212 | 4,212 | 3,226 | 2,923 | 2,660 | 2,214 |
Operating Income Operating Income Growth | 1,392 | 1,392 | 842 | 658 | 530 | 342 |
Net Income Net Income Growth | 865 | 865 | 529 | 432 | 336 | 209 |
Earnings Per Share EPS Growth | 164.34 | 164.34 | 100.66 | 82.35 | 65.09 | 40.55 |
EPS Growth | 63.26% | 63.26% | 22.23% | 26.52% | 60.52% | -57.61% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
IT Subscription Business IT Subscription Business Growth | 7,161 | 7,161 | 5,849 | 4,944 | 4,478 | 3,493 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -361.34 | -361.34 | -134.93 | -65.03 | -170.15 | -11.38 |
ITAD Business ITAD Business Growth | 3,297 | 3,297 | 2,064 | 1,800 | 1,867 | 1,939 |
Communication Device Business Communication Device Business Growth | 360.51 | 360.51 | 321.29 | 241.99 | 223.85 | 78.35 |
Total Total Growth | 10,457 | 10,457 | 8,100 | 6,921 | 6,404 | 5,507 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,722 | 1,722 | 1,215 | 1,382 | 1,172 | 915 |
Total Debt Total Debt Growth | 9,677 | 9,677 | 7,668 | 6,449 | 4,240 | 3,324 |
Net Cash (Debt) Net Cash Growth | -7,955 | -7,955 | -6,453 | -5,067 | -3,068 | -2,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1510.20 | -1510.20 | -1226.26 | -965.61 | -593.81 | -465.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,800 | 4,800 | 3,569 | 2,521 | 2,737 | 1,361 |
Capital Expenditures CapEx Growth | -6,008 | -6,008 | -4,618 | -4,315 | -3,213 | -2,996 |
Free Cash Flow Free Cash Flow Growth | -1,208 | -1,208 | -1,049 | -1,794 | -476 | -1,635 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 40.28% | 40.28% | 39.83% | 42.23% | 41.54% | 40.20% |
Operating Margin | 13.31% | 13.31% | 10.40% | 9.51% | 8.28% | 6.21% |
Pretax Margin | 12.34% | 12.34% | 9.54% | 9.15% | 8.07% | 6.01% |
Profit Margin | 8.27% | 8.27% | 6.53% | 6.24% | 5.25% | 3.79% |
FCF Margin | -11.55% | -11.55% | -12.95% | -25.92% | -7.43% | -29.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 57.000 | 52.000 | 48.000 | 41.000 | 40.000 | 36.000 |
Dividend Per Share Growth | 8.33% | 8.33% | 17.07% | 2.50% | 11.11% | 20.00% |
Dividend Yield | 3.63% | 3.01% | 3.97% | 3.24% | 2.83% | 2.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 9.55 | 10.49 | 12.38 | 16.44 | 23.85 | 33.62 |
Forward PE | 8.51 | 9.52 | 12.79 | 12.79 | 17.80 | 16.06 |
PS Ratio | 0.79 | 0.87 | 0.81 | 1.03 | 1.25 | 1.28 |