Pan Pacific International Holdings Corporation
Simbolis: 7532.T
JPX
3744
JPYRinkos kaina šiandien
28.1798
P/E santykis
2.8126
PEG koeficientas
2.23T
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Pan Pacific International Holdings Corporation (7532-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Pan Pacific International Holdings Corporation (7532.T) bendras turtas?
Pan Pacific International Holdings Corporation (7532.T) bendras turtas yra 1481058000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.314.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 112.122.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.039.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra Pan Pacific International Holdings Corporation (7532.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 66167000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 612717000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 495131000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.