Pan Pacific International Holdings Corporation
Symbol: 7532.T
JPX
3744
JPYTržní cena dnes
28.1798
Poměr P/E
2.8126
Poměr PEG
2.23T
MRK Cap
- 0.01%
Výnos DIV
Pan Pacific International Holdings Corporation (7532-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 242088 | 176777 | 157522 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5357 | 4768 | 4364 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 92165 | 85637 | 106258 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 194537 | 205893 | 203416 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 23046 | 18224 | 28300 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 551836 | 486531 | 495496 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 761053 | 738291 | 717632 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 61002 | 61759 | 56304 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 27528 | 24458 | 23255 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 88530 | 86217 | 79559 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 130789 | 124058 | 126542 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20686 | 20840 | 23713 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -71836 | -72259 | -72690 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 929222 | 897147 | 874756 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1481058 | 1383678 | 1370252 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 168661 | 152885 | 149984 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 47557 | 40143 | 59059 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23169 | 13492 | 11299 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 565160 | 574227 | 496570 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29769 | 32252 | 55212 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 649097 | 658054 | 577938 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33299 | 27275 | 22467 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1017519 | 984432 | 931488 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 443271 | 387681 | 416547 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 23351 | 23217 | 23153 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 483366 | 428044 | 376268 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10761 | 4810 | 2329 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -506717 | -451261 | -399421 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 454032 | 392491 | 418876 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1481058 | 1383678 | 1370252 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9507 | 6755 | 19888 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 463539 | 399246 | 438764 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 34643 | 27226 | 29082 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 612717 | 614370 | 555629 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 370629 | 437593 | 398107 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 100739 | 92028 | 64265 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42261 | 38229 | 31545 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 25971 | 6182 | -21844 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4257 | 8274 | 1473 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 13154 | 109 | -11261 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 14345 | 595 | -2373 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2729 | -2796 | -9683 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31016 | -41303 | 5088 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59562 | -50716 | -44974 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3997 | -145 | -27244 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -10006 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1385 | -2784 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1562 | 4730 | 6966 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -61997 | -44756 | -78042 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38592 | -58960 | -31672 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 380 | 129 | 287 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 30000 | -80941 | 15789 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10734 | -10034 | -9509 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 729 | 95952 | -3849 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18217 | -53854 | -28954 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9784 | 22849 | 4009 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 65777 | 19543 | -22727 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246195 | 180418 | 160875 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 180418 | 160875 | 183602 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 137955 | 95136 | 79054 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59562 | -50716 | -44974 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 78393 | 44420 | 34080 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1936783 | 1831280 | 1708635 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1336393 | 1287892 | 1211311 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 600390 | 543388 | 497324 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5446 | 2434 | 3405 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 495131 | 454701 | 416018 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1831524 | 1742593 | 1627329 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 893 | 855 | 617 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7703 | 7509 | 5704 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4521 | 3340 | -17041 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5446 | 2434 | 3405 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4521 | 3340 | -17041 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7703 | 7509 | 5704 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42261 | 38229 | 31545 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 105259 | 88688 | 81306 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 100739 | 92028 | 64265 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34967 | 30281 | 9388 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 66167 | 61928 | 53734 |
Často kladené otázky
Co je Pan Pacific International Holdings Corporation (7532.T) celková aktiva?
Pan Pacific International Holdings Corporation (7532.T) celková aktiva jsou 1481058000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.314.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 112.122.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.039.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.061.
Co je Pan Pacific International Holdings Corporation (7532.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 66167000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 612717000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 495131000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.