Pan Pacific International Holdings (QJE) Financial Statements
Pan Pacific International Holdings Financial Overview
Pan Pacific International Holdings's market cap is currently $13.11B. The company's EPS TTM is $36.83; its P/E ratio is 20.02; and it has a dividend yield of 1.18%. Pan Pacific International Holdings is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45T | $ 2.25T | $ 2.10T | $ 1.94T | $ 1.83T |
| Gross Profit | $ 718.51B | $ 672.15B | $ 662.90B | $ 600.39B | $ 543.39B |
| Operating Income | $ 174.84B | $ 162.30B | $ 140.19B | $ 105.26B | $ 88.69B |
| EBITDA | $ 234.64B | $ 191.20B | $ 183.72B | $ 155.31B | $ 137.76B |
| Net Income | $ 110.09B | $ 90.51B | $ 88.70B | $ 66.17B | $ 61.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.29B | $ 176.33B | $ 172.72B | $ 242.09B | $ 176.78B |
| Total Assets | $ 1.60T | $ 1.51T | $ 1.50T | $ 1.48T | $ 1.38T |
| Total Debt | $ 398.00B | $ 442.59B | $ 500.70B | $ 612.72B | $ 614.37B |
| Net Debt | $ 184.70B | $ 266.75B | $ 342.46B | $ 374.74B | $ 441.23B |
| Total Liabilities | $ 865.96B | $ 886.98B | $ 951.41B | $ 1.02T | $ 984.43B |
| Stockholders' Equity | $ 707.04B | $ 607.83B | $ 537.94B | $ 454.03B | $ 392.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 113.12B | $ 93.30B | $ 64.33B | $ 86.28B | $ 48.56B |
| Operating Cash Flow | $ 160.94B | $ 131.97B | $ 150.55B | $ 137.96B | $ 95.14B |
| Investing Cash Flow | $ -62.29B | $ -54.96B | $ -94.33B | $ -57.00B | $ -44.76B |
| Financing Cash Flow | $ -81.81B | $ -82.03B | $ -130.35B | $ -23.22B | $ -53.85B |
Currency in JPY