Pan Pacific International Holdings Corporation
Symbole: 7532.T
JPX
3744
JPYPrix du marché aujourd'hui
28.1798
Ratio P/E
2.8126
Ratio PEG
2.23T
Cap MRK
- 0.01%
Rendement DIV
Pan Pacific International Holdings Corporation (7532-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Pan Pacific International Holdings Corporation (7532.T) de l'actif total?
Pan Pacific International Holdings Corporation (7532.T) Le total des actifs est 1481058000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.314.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 112.122.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.061.
Qu'est-ce que Pan Pacific International Holdings Corporation (7532.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 66167000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 612717000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 495131000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.