Pan Pacific International Holdings Corporation
Símbolo: 7532.T
JPX
3744
JPYPrecio de mercado actual
28.1798
Ratio PER
2.8126
Ratio PEG
2.23T
Capitalización MRK
- 0.01%
Rendimiento DIV
Pan Pacific International Holdings Corporation (7532-T) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Pan Pacific International Holdings Corporation (7532.T) activos totales?
Pan Pacific International Holdings Corporation (7532.T) los activos totales son 1481058000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.314.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 112.122.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.039.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.061.
¿Qué es Pan Pacific International Holdings Corporation (7532.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 66167000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 612717000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 495131000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.