Pan Pacific International Holdings Corporation (TYO: 7532)
Japan flag Japan · Delayed Price · Currency is JPY
3,697.00
+68.00 (1.87%)
Nov 15, 2024, 3:45 PM JST

Pan Pacific International Holdings Income Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
2,136,3392,095,0771,936,7831,831,2801,708,6351,681,947
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Revenue Growth (YoY)
8.31%8.17%5.76%7.18%1.59%26.57%
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Cost of Revenue
1,454,8801,432,1791,336,3931,287,8921,211,3111,200,258
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Gross Profit
681,459662,898600,390543,388497,324481,689
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Selling, General & Admin
484,839474,452451,168414,416375,863366,609
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Other Operating Expenses
5,4845,4844,9844,99112,00813,484
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Operating Expenses
533,092522,705495,131454,701416,018405,692
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Operating Income
148,367140,193105,25988,68781,30675,997
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Interest Expense
-6,594-6,986-7,703-7,509-5,704-5,177
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Interest & Investment Income
1,0821,063893855617705
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Earnings From Equity Investments
67366667949823784
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Currency Exchange Gain (Loss)
-2,64810,2786,42015,4681,580-
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Other Non Operating Income (Expenses)
3,8753,4945,4452,4423,4903,564
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EBT Excluding Unusual Items
144,755148,708110,993100,44181,52675,173
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Gain (Loss) on Sale of Investments
-----96
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Gain (Loss) on Sale of Assets
216151992494801
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Asset Writedown
-16,019-15,999-7,548-7,153-17,735-7,708
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Legal Settlements
---226-548--
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Other Unusual Items
-2,224-2,218-2,500-1,6373804,799
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Pretax Income
127,595130,506100,73892,02764,26573,161
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Income Tax Expense
43,91143,30934,96730,2819,38822,305
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Earnings From Continuing Operations
83,68487,19765,77161,74654,87750,856
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Minority Interest in Earnings
8741,504396182-1,026-553
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Net Income
84,55888,70166,16761,92853,85150,303
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Net Income to Common
84,55888,70166,16761,92853,85150,303
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Net Income Growth
16.91%34.06%6.85%15.00%7.05%4.25%
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Shares Outstanding (Basic)
597597596603634634
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Shares Outstanding (Diluted)
597599598605636635
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Shares Change (YoY)
-0.17%0.18%-1.13%-4.88%0.07%0.07%
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EPS (Basic)
141.67148.64110.93102.6484.9379.39
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EPS (Diluted)
141.11148.09110.67102.4184.7079.18
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EPS Growth
16.67%33.81%8.07%20.91%6.97%4.18%
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Free Cash Flow
33,70264,33386,27748,55938,60933,573
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Free Cash Flow Per Share
56.45107.40144.3080.3060.7352.84
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Dividend Per Share
21.00021.00020.00017.00016.00015.000
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Dividend Growth
5.00%5.00%17.65%6.25%6.67%71.43%
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Gross Margin
-31.64%31.00%29.67%29.11%28.64%
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Operating Margin
6.94%6.69%5.43%4.84%4.76%4.52%
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Profit Margin
3.96%4.23%3.42%3.38%3.15%2.99%
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Free Cash Flow Margin
1.58%3.07%4.45%2.65%2.26%2.00%
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EBITDA
195,603186,424147,520126,909112,765105,302
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EBITDA Margin
-8.90%7.62%6.93%6.60%6.26%
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D&A For EBITDA
47,23646,23142,26138,22231,45929,305
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EBIT
148,367140,193105,25988,68781,30675,997
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EBIT Margin
-6.69%5.43%4.84%4.76%4.52%
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Effective Tax Rate
-33.19%34.71%32.90%14.61%30.49%
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Source: S&P Capital IQ. Standard template. Financial Sources.