Pan Pacific International Holdings revenue and financials
¥679.90Change from previous close: −1.09%Absolute change: −¥7.50
In the fiscal year ended June 2025, Pan Pacific International Holdings reported revenue of ¥2.25T (+7.24% year over year). Net income was ¥90.51B, a net margin of 4.0%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.24%
- FY to Jun 2025 vs FY to Jun 2024
- Net income growth
- +2.04%
- FY to Jun 2025 vs FY to Jun 2024
- Net margin
- 4.0%
- FY to Jun 2024: 4.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|
| Operating cash flow | 131,968 | 150,554 | 137,955 | 95,136 |
| Depreciation and amortization | 47,889 | 46,231 | 42,261 | 38,229 |
| Capital expenditure | -52,133 | -94,593 | -59,562 | -50,716 |
| Investing cash flow | -61,080 | -94,733 | -61,997 | -44,756 |
| Financing cash flow | -75,914 | -129,945 | -18,217 | -53,854 |
| Dividends paid | -20,297 | -12,529 | -10,734 | -10,034 |
| Share repurchases | — | — | 0.0 | -80,941 |
| Debt issued | 40,000 | 119,789 | 30,000 | 109,619 |
| Debt repaid | -99,907 | -235,750 | -38,592 | -58,960 |
| Effect of exchange rates | -6,336 | 15,129 | 9,784 | 22,849 |
| Net change in cash | -5,026 | -74,124 | 57,741 | -3,474 |
| Free cash flow | 79,835 | 55,961 | 78,393 | 44,420 |