Pan Pacific International Holdings Corporation (TYO:7532)
Japan flag Japan · Delayed Price · Currency is JPY
824.20
+10.20 (1.25%)
Aug 26, 2026, 3:30 PM JST

TYO:7532 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,445,2602,445,2602,246,7582,095,0771,936,7831,831,280
Revenue Growth
8.83%8.83%7.24%8.17%5.76%7.18%
Gross Profit
768,446768,446716,733662,898600,390543,388
Operating Income
174,842174,842162,296140,193105,25988,687
Net Income
110,088110,08890,51288,70166,16761,928
Earnings Per Share
36.7136.7130.1929.6222.1320.48
EPS Growth
21.60%21.60%1.93%33.81%8.07%20.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
North American Business
277,936277,936259,470246,875233,590-
Unallocated Adjustment
-14,267-14,267-14,418-12,791-10,955-25,032
Asia Business
99,42599,42591,45485,26982,476-
Domestic Business
2,082,1662,082,1661,910,2531,775,7241,631,672-
Total
2,445,2602,445,2602,246,7592,095,0771,936,7831,831,280

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
220,934220,934177,722188,519247,445181,545
Total Debt
397,995397,995442,588500,703612,717614,370
Net Cash (Debt)
-177,061-177,061-264,866-312,184-365,272-432,825
Net Cash Growth
------
Net Cash Per Share
-59.04-59.04-88.34-104.24-122.19-143.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
160,939160,939131,968150,554137,95595,136
Capital Expenditures
-47,820-47,820-38,672-86,221-51,678-46,577
Free Cash Flow
113,119113,11993,29664,33386,27748,559
Free Cash Flow Growth
21.25%21.25%45.02%-25.43%77.68%25.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.43%31.43%31.90%31.64%31.00%29.67%
Operating Margin
7.15%7.15%7.22%6.69%5.44%4.84%
Pretax Margin
6.69%6.69%6.09%6.23%5.20%5.03%
Profit Margin
4.50%4.50%4.03%4.23%3.42%3.38%
FCF Margin
4.63%4.63%4.15%3.07%4.46%2.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.0009.5007.0004.2004.0003.400
Dividend Per Share Growth
35.71%35.71%66.67%5.00%17.65%6.25%
Dividend Yield
1.22%1.15%0.71%0.57%0.80%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.4522.3532.7225.3323.2020.85
Forward PE
21.1220.4527.6624.2822.0221.49
P/FCF Ratio
21.7921.7531.7434.9217.7926.59
PS Ratio
1.011.011.321.070.790.71