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Pacific Net Co.,Ltd.

Pacific Net Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,417 8.4 1.66 2.83 730.07
Oct 2026 22,684 8.5 1.68 2.83 735.32
Oct 2026 22,790 8.3 1.62 2.83 708.90

Pacific Net Co.,Ltd. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 2,578,866,000.0 2,665,536,000.0 2,779,376,000.0 2,630,179,000.0
Net Profit 97,809,000.0 108,820,000.0 303,873,000.0 247,908,000.0
EPS 18.6 — — —

Pacific Net Co.,Ltd. Revenue & Profit: Last 4 Years

Line Item May 2026May 2025May 2024May 2023
Revenue 10,457,406,000.0 8,099,541,000.0 6,921,313,000.0 6,404,482,000.0
Net Profit 865,650,000.0 529,682,000.0 432,117,000.0 336,295,000.0
EPS 164.7 100.8 82.8 65.6

Pacific Net Co.,Ltd. Balance Sheet

Line Item May 2026May 2025May 2024May 2023May 2022
Total Assets 15,669,188,000.0 12,364,861,000.0 10,493,631,000.0 8,008,145,000.0 —
Total Liabilities 11,673,823,000.0 8,986,619,000.0 7,431,462,000.0 5,268,433,000.0 —
Total Equity 3,995,365,000.0 3,378,242,000.0 3,062,169,000.0 2,739,712,000.0 —

Owes vs Owns

Pacific Net Co.,Ltd. owed ¥0.76 for every ¥1 it owned in Aug 2026, up from ¥0.66 in May 2023.

PeriodAug 2026May 2026May 2025May 2024May 2023
Owes vs Owns 0.76× 0.75× 0.73× 0.71× 0.66×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Pacific Net Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — May 2026

Cash & short-term investments 11.0%Receivables 5.7%Inventory 1.5%Fixed assets (tangible) 75.4%Other assets 5.9%

How it's funded — May 2026

Short-term debt 26.8%Long-term debt 34.7%Payables 1.2%Other liabilities 11.8%Shareholders' equity 25.5%
Line Item May 2026May 2025May 2024May 2023
Assets
Cash & short-term investments1,722.41,215.31,382.41,172.4
Receivables895.1876.1665.5541.6
Inventory230.6107.5131.189.9
Fixed assets (tangible)11,817.69,350.87,541.45,572.8
Intangible assets73.0100.5106.8129.0
Long-term investments0.00.00.00.0
Other assets930.6714.7666.4502.5
Liabilities & equity
Short-term debt4,203.02,944.92,300.31,756.1
Long-term debt5,439.14,673.34,079.62,392.1
Payables189.0251.3193.4129.2
Other liabilities1,842.71,117.1858.0991.1
Shareholders' equity3,995.43,378.23,062.22,739.7
Net tangible assets3,922.43,277.72,955.42,610.7

Pacific Net Co.,Ltd. Cash Flow

Line Item May 2026May 2025May 2024May 2023May 2022
Operating Activities 4,800,225,000.0 3,569,788,000.0 2,521,043,000.0 2,737,929,000.0 —
Investing Activities -6,045,569,000.0 -4,728,350,000.0 -4,412,336,000.0 -3,264,992,000.0 —
Financing Activities 1,752,373,000.0 991,494,000.0 2,101,248,000.0 783,478,000.0 —

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