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Pan Pacific International Holdings Corporation

Pan Pacific International Holdings Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,773 20.0 3.12 0.54 446.64

Pan Pacific International Holdings Corporation Quarterly Results

Line Item Sep 2025
EPS 9.5

Pan Pacific International Holdings Corporation Revenue & Profit: Last 4 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Revenue 2,445,260,000,000.0 2,246,758,000,000.0 2,095,077,000,000.0 1,936,783,000,000.0
Net Profit 110,088,000,000.0 90,512,000,000.0 88,701,000,000.0 66,167,000,000.0
EPS 36.8 30.3 29.7 22.2

Pan Pacific International Holdings Corporation Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Total Assets 1,602,386,000,000.0 1,511,445,000,000.0 1,498,410,000,000.0 1,481,058,000,000.0
Total Liabilities 865,961,000,000.0 887,400,000,000.0 951,407,000,000.0 1,017,519,000,000.0
Total Equity 707,045,000,000.0 607,835,000,000.0 537,937,000,000.0 454,032,000,000.0

Pan Pacific International Holdings Corporation Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 13.3%Receivables 5.1%Inventory 15.5%Fixed assets (tangible) 49.9%Intangible assets 7.1%Long-term investments 1.7%Other assets 7.4%

How it's funded — Jun 2026

Short-term debt 6.1%Long-term debt 16.2%Payables 13.3%Other liabilities 18.4%Shareholders' equity 46.0%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments213,293.0171,958.0172,719.0242,088.0
Receivables81,180.076,705.074,401.069,132.0
Inventory249,014.0224,902.0198,979.0194,537.0
Fixed assets (tangible)799,879.0786,258.0804,198.0761,053.0
Intangible assets113,194.0103,962.094,647.088,530.0
Long-term investments27,865.037,901.035,688.034,643.0
Other assets117,961.0109,759.0117,778.091,075.0
Liabilities & equity
Short-term debt97,475.077,025.049,265.045,294.0
Long-term debt259,745.0327,354.0415,732.0534,124.0
Payables213,580.0194,883.0197,151.0168,661.0
Other liabilities295,161.0288,138.0289,259.0269,440.0
Shareholders' equity736,425.0624,045.0547,003.0463,539.0
Net tangible assets593,851.0503,873.0443,290.0365,502.0

Pan Pacific International Holdings Corporation Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 160,939,000,000.0 131,968,000,000.0 150,554,000,000.0 137,955,000,000.0 —
Investing Activities -62,287,000,000.0 -61,080,000,000.0 -94,733,000,000.0 -61,997,000,000.0 —
Financing Activities -81,812,000,000.0 -75,914,000,000.0 -129,945,000,000.0 -18,217,000,000.0 —

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