Pan Pacific International Holdings Corporation (TYO:7532)
Japan flag Japan · Delayed Price · Currency is JPY
892.40
+8.90 (1.01%)
Aug 6, 2026, 9:55 AM JST

TYO:7532 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,385,0852,246,7582,095,0771,936,7831,831,2801,708,635
Revenue Growth
7.63%7.24%8.17%5.76%7.18%1.59%
Gross Profit
750,746716,733662,898600,390543,388497,324
Operating Income
171,135162,296140,193105,25988,68781,306
Net Income
108,60790,51288,70166,16761,92853,851
Earnings Per Share
36.2130.1929.6222.1320.4816.94
EPS Growth
17.36%1.93%33.81%8.07%20.91%6.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Asia Business
96,66291,45485,26982,476--
Domestic Business
2,033,2851,910,2531,775,7241,631,672--
Unallocated Adjustment
-14,306-14,418-12,791-10,955-25,032-21,676
North American Business
269,445259,470246,875233,590--
Total
2,385,0862,246,7592,095,0771,936,7831,831,2801,708,635

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
179,333177,722188,519247,445181,545161,886
Total Debt
398,731442,588500,703612,717614,370555,820
Net Cash (Debt)
-219,398-264,866-312,184-365,272-432,825-393,934
Net Cash Growth
------
Net Cash Per Share
-73.39-88.34-104.24-122.19-143.15-123.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
154,877131,968150,554137,95595,13679,054
Capital Expenditures
-45,812-38,672-86,221-51,678-46,577-40,445
Free Cash Flow
109,06593,29664,33386,27748,55938,609
Free Cash Flow Growth
72.92%45.02%-25.43%77.68%25.77%15.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-31.90%31.64%31.00%29.67%29.11%
Operating Margin
7.17%7.22%6.69%5.44%4.84%4.76%
Pretax Margin
6.57%6.09%6.23%5.20%5.03%3.76%
Profit Margin
4.55%4.03%4.23%3.42%3.38%3.15%
FCF Margin
4.57%4.15%3.07%4.46%2.65%2.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
8.5007.0004.2004.0003.4003.200
Dividend Per Share Growth
21.43%66.67%5.00%17.65%6.25%6.67%
Dividend Yield
0.96%0.71%0.57%0.80%0.81%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.4032.7225.3323.2020.8527.16
Forward PE
22.0227.6624.2822.0221.4924.71
P/FCF Ratio
24.2231.7434.9217.7926.5937.88
PS Ratio
1.111.321.070.790.710.86