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Pacific Net Co., Ltd. (3021) Financial Statements
Pacific Net Co., Ltd. Financial Overview
Pacific Net Co., Ltd.'s market cap is currently $6.27B. The company's EPS TTM is $144.29; its P/E ratio is 8.25; and it has a dividend yield of 4.37%. Pacific Net Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.46B | $ 8.10B | $ 6.92B | $ 6.40B | $ 5.51B |
| Gross Profit | $ 4.21B | $ 3.23B | $ 2.92B | $ 2.66B | $ 2.21B |
| Operating Income | $ 1.39B | $ 842.25M | $ 658.03M | $ 529.88M | $ 342.02M |
| EBITDA | $ 5.04B | $ 3.64B | $ 2.91B | $ 2.42B | $ 2.08B |
| Net Income | $ 865.65M | $ 529.68M | $ 432.12M | $ 336.30M | $ 209.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72B | $ 1.22B | $ 1.38B | $ 1.17B | $ 915.90M |
| Total Assets | $ 15.67B | $ 12.40B | $ 10.49B | $ 8.01B | $ 6.85B |
| Total Debt | $ 9.68B | $ 7.70B | $ 6.48B | $ 4.27B | $ 3.35B |
| Net Debt | $ 7.96B | $ 6.48B | $ 5.09B | $ 3.09B | $ 2.43B |
| Total Liabilities | $ 11.67B | $ 9.02B | $ 7.43B | $ 5.27B | $ 4.31B |
| Stockholders' Equity | $ 4.00B | $ 3.38B | $ 3.06B | $ 2.74B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21B | $ -1.05B | $ -1.80B | $ -475.15M | $ -1.67B |
| Operating Cash Flow | $ 4.80B | $ 3.57B | $ 2.52B | $ 2.74B | $ 1.36B |
| Investing Cash Flow | $ -6.05B | $ -4.73B | $ -4.41B | $ -3.26B | $ -3.14B |
| Financing Cash Flow | $ 1.75B | $ 991.49M | $ 2.10B | $ 783.48M | $ 883.10M |
Currency in JPY
