Pan Pacific International Holdings Corporation (TYO:7532)
Japan flag Japan · Delayed Price · Currency is JPY
730.50
+1.50 (0.21%)
Oct 29, 2026, 3:30 PM JST

TYO:7532 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

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

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
21.95%35.71%66.67%5.00%17.65%6.25%
Dividend Yield
1.37%1.16%0.71%0.56%0.78%0.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.9022.3532.7225.3323.2020.85
Forward PE
18.9220.4527.6624.2822.0221.49
P/FCF Ratio
19.3121.7531.7434.9217.7926.59
PS Ratio
0.891.011.321.070.790.71