Pan Pacific International Holdings Corporation
Symboli: 7532.T
JPX
3744
JPYMarkkinahinta tänään
28.1798
P/E-suhde
2.8126
PEG-suhde
2.23T
MRK Cap
- 0.01%
DIV Tuotto
Pan Pacific International Holdings Corporation (7532-T) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Pan Pacific International Holdings Corporation (7532.T) taseen loppusumma?
Pan Pacific International Holdings Corporation (7532.T) kokonaisvarat ovat 1481058000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.314.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 112.122.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.039.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.061.
Mikä on Pan Pacific International Holdings Corporation (7532.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 66167000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 612717000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 495131000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.