JP Stock MarketDetailed Quotes

7532 Pan Pacific International Holdings

Watchlist

4218.0
+56.0+1.35%

20min DelayTrading Feb 17 10:12 JST

2.68TMarket Cap28.48P/E (Static)

Pan Pacific International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

22.15%83.1B

-44.34%35.19B

15.14%202.88B

7.77%42.82B

145.74%28.81B

-25.96%68.03B

92.29%63.23B

40.20%176.21B

13.39%39.73B

34.93%11.72B

Net profit before non-cash adjustment

41.55%52.55B

-8.14%32.85B

29.55%130.51B

-6.14%20.34B

62.13%37.28B

34.51%37.12B

25.59%35.76B

9.47%100.74B

-14.01%21.67B

-0.89%22.99B

Total adjustment of non-cash items

-147.75%-4.71B

1,287.26%22.86B

-16.16%41.5B

80.64%20.51B

-54.01%9.48B

-42.29%9.86B

277.12%1.65B

80.16%49.5B

-7.43%11.35B

624.60%20.62B

-Depreciation and amortization

7.28%12.17B

9.27%11.84B

9.39%46.23B

12.49%12.44B

10.91%11.61B

7.37%11.34B

6.56%10.84B

10.55%42.26B

10.41%11.06B

7.26%10.47B

-Reversal of impairment losses recognized in profit and loss

----

136.75%14.17B

----

4.60%5.98B

----

-Share of associates

-55.65%-193M

-2.88%-250M

1.91%-666M

9.95%-190M

41.08%-109M

6.77%-124M

-62.00%-243M

-36.35%-679M

-90.09%-211M

-25.00%-185M

-Disposal profit

239.08%1.77B

-95.24%9M

2.94%4.06B

-61.68%991M

191.12%2.36B

45.81%522M

-1.56%189M

134.80%3.95B

64.29%2.59B

233.83%811M

-Net exchange gains and losses

-237.87%-6.42B

421.15%9.81B

-52.07%-9.76B

15.41%-5.42B

-1,078.29%-5.95B

-6.32%4.66B

45.41%-3.05B

58.49%-6.42B

22.45%-6.4B

112.97%608M

-Other non-cash items

-84.15%-12.04B

123.89%1.45B

-384.56%-12.53B

10.63%-1.49B

-82.37%1.57B

-592.54%-6.54B

-45.44%-6.08B

301.00%4.4B

-150.18%-1.67B

707.42%8.92B

Changes in working capital

67.54%35.26B

-179.49%-20.52B

18.87%30.87B

-70.68%1.97B

43.71%-17.95B

-55.41%21.04B

550.79%25.82B

320.11%25.97B

375.92%6.7B

-83.75%-31.89B

-Change in receivables

-19.18%-14.8B

124,450.00%2.49B

-21.59%-5.18B

1,529.46%1.6B

-42.96%5.64B

-12.52%-12.42B

100.07%2M

-119.76%-4.26B

-100.80%-112M

-70.01%9.89B

-Change in inventory

-56.34%-25.45B

-195.86%-5.92B

-112.34%-1.62B

-282.01%-5.39B

-16.03%13.87B

-62.83%-16.28B

-23.18%6.18B

11,967.89%13.15B

-175.39%-1.41B

27.84%16.52B

-Change in prepaid assets

--6.42B

---982M

-113.61%-69M

----

--507M

----

-Change in payables

63.39%67.15B

-178.60%-15.39B

180.19%34.83B

32.60%4.54B

41.80%-30.4B

-32.11%41.1B

2,725.83%19.58B

1,156.83%12.43B

154.80%3.43B

10.08%-52.23B

-Provision for loans, leases and other losses

1,329.94%1.93B

-1,473.08%-714M

626.47%716M

-9.34%2.22B

-35.62%-1.4B

-170.72%-157M

102.93%52M

-126.00%-136M

-64.08%2.45B

-933.00%-1.03B

-Changes in other current assets

----

4.18%-275M

-25.46%-3.41B

-12.50%-5.66B

----

47.53%-287M

-14.88%-2.72B

0.32%-5.03B

-Changes in other current liabilities

----

-45.79%2.47B

----

127.75%4.56B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

4.71%178M

-10.26%105M

107.32%170M

91.80%117M

Interest paid (cash flow from operating activities)

19.90%-1.88B

3.23%-1.53B

5.70%-7.3B

42.31%-1.38B

-33.58%-1.98B

-3.29%-2.35B

-0.06%-1.58B

0.85%-7.74B

5.92%-2.4B

1.53%-1.48B

Interest received (cash flow from operating activities)

53.91%197M

6.39%433M

4.17%800M

24.83%186M

-24.04%79M

64.10%128M

-6.86%407M

44.36%768M

136.51%149M

108.00%104M

Tax refund paid

160.74%2.88B

-21.38%-25.53B

-44.71%-45.38B

-23.31%-4.31B

-58.49%-15.29B

23.46%-4.74B

-74.96%-21.04B

-32.37%-31.36B

-14.21%-3.5B

-22.09%-9.65B

Other operating cash inflow (outflow)

-612.50%-57M

-4,260.00%-218M

-537.37%-631M

-6,071.43%-432M

-3,000.00%-186M

82.22%-8M

87.80%-5M

-130.00%-99M

-100.71%-7M

98.97%-6M

Operating cash flow

37.90%84.3B

-79.65%8.35B

9.13%150.55B

8.47%36.98B

1,556.38%11.43B

-26.79%61.13B

108.45%41.02B

45.01%137.96B

11.65%34.09B

154.98%690M

Investing cash flow

Net PPE purchase and sale

76.53%-5.87B

31.86%-10.29B

-69.75%-86.1B

-210.26%-31.82B

-25.01%-14.19B

-145.20%-24.99B

20.23%-15.09B

-25.38%-50.72B

11.77%-10.26B

-59.40%-11.35B

Net intangibles purchase and sale

-40.51%-2.81B

-65.96%-2.99B

-6.19%-8.37B

-114.55%-2.77B

19.40%-1.8B

-0.20%-2B

23.79%-1.8B

-90.48%-7.88B

-9.68%-1.29B

-93.58%-2.23B

Net business purchase and sale

190.91%240M

-13.08%-484M

93.70%-252M

323.79%461M

81.25%-21M

-654.29%-264M

88.25%-428M

-399.00%-4B

-52.59%-206M

6.67%-112M

Net changes in other investments

-107.92%-51M

-157.25%-79M

-101.99%-12M

-262.27%-1.22B

47.39%423M

823.60%644M

140.12%138M

-51.17%604M

-21.05%750M

163.36%287M

Investing cash flow

68.12%-8.48B

19.47%-13.84B

-52.80%-94.73B

-221.23%-35.35B

-16.25%-15.58B

-116.17%-26.61B

32.00%-17.19B

-38.52%-62B

12.58%-11.01B

-51.55%-13.41B

Financing cash flow

Net issuance payments of debt

83.30%-12.01B

68.05%-5.47B

-1,249.64%-115.96B

-13.62%-1.79B

-554.09%-25.17B

-5,547.21%-71.89B

-51.62%-17.11B

-117.48%-8.59B

-23.76%-1.58B

152.23%5.54B

Net common stock issuance

----

-5.97%63M

----

Cash dividends paid

--0

-56.35%-14.92B

-16.72%-12.53B

--0

-25.06%-2.98B

--0

-14.34%-9.55B

-6.98%-10.73B

--0

-33.37%-2.39B

Net other fund-raising expenses

-343.75%-156M

22.62%-609M

-231.20%-1.46B

-111.43%-488M

-114.04%-244M

118.60%64M

70.88%-787M

109.11%1.11B

738.27%4.27B

98.92%-114M

Financing cash flow

83.08%-12.16B

23.30%-21B

-613.32%-129.95B

-184.73%-2.28B

-1,033.22%-28.4B

-4,168.88%-71.89B

-22.95%-27.38B

66.17%-18.22B

248.32%2.69B

113.27%3.04B

Net cash flow

Beginning cash position

-39.10%150.98B

-23.96%187.2B

36.46%246.2B

-15.18%179.7B

-7.30%207.43B

54.71%247.92B

36.46%246.2B

12.15%180.42B

40.06%211.85B

26.23%223.77B

Current changes in cash

270.35%63.65B

-646.28%-26.49B

-228.37%-74.12B

-102.54%-654M

-236.53%-32.55B

-153.76%-37.37B

87.26%-3.55B

1,762.09%57.74B

59.81%25.78B

70.72%-9.67B

Effect of exchange rate changes

231.86%4.12B

-284.45%-9.73B

54.63%15.13B

-4.83%8.16B

313.94%4.82B

48.65%-3.12B

-44.76%5.27B

-57.18%9.78B

-33.39%8.57B

-132.11%-2.25B

Cash adjustments other than cash changes

----

99.94%-1M

--0

-300.00%-2M

----

-1,140.48%-1.75B

--0

--1M

End cash Position

5.46%218.75B

-39.10%150.98B

-23.96%187.2B

-15.18%179.7B

-7.30%207.43B

54.71%247.92B

36.46%246.2B

40.06%211.85B

Free cash flow

120.77%75.26B

-131.94%-7.7B

-28.61%55.96B

-89.53%2.26B

65.04%-4.51B

-52.19%34.09B

1,597.08%24.12B

76.48%78.39B

30.42%21.58B

10.92%-12.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	22.15%83.1B	-44.34%35.19B	15.14%202.88B	7.77%42.82B	145.74%28.81B	-25.96%68.03B	92.29%63.23B	40.20%176.21B	13.39%39.73B	34.93%11.72B
Net profit before non-cash adjustment	41.55%52.55B	-8.14%32.85B	29.55%130.51B	-6.14%20.34B	62.13%37.28B	34.51%37.12B	25.59%35.76B	9.47%100.74B	-14.01%21.67B	-0.89%22.99B
Total adjustment of non-cash items	-147.75%-4.71B	1,287.26%22.86B	-16.16%41.5B	80.64%20.51B	-54.01%9.48B	-42.29%9.86B	277.12%1.65B	80.16%49.5B	-7.43%11.35B	624.60%20.62B
-Depreciation and amortization	7.28%12.17B	9.27%11.84B	9.39%46.23B	12.49%12.44B	10.91%11.61B	7.37%11.34B	6.56%10.84B	10.55%42.26B	10.41%11.06B	7.26%10.47B
-Reversal of impairment losses recognized in profit and loss	----	----	136.75%14.17B	----	----	----	----	4.60%5.98B	----	----
-Share of associates	-55.65%-193M	-2.88%-250M	1.91%-666M	9.95%-190M	41.08%-109M	6.77%-124M	-62.00%-243M	-36.35%-679M	-90.09%-211M	-25.00%-185M
-Disposal profit	239.08%1.77B	-95.24%9M	2.94%4.06B	-61.68%991M	191.12%2.36B	45.81%522M	-1.56%189M	134.80%3.95B	64.29%2.59B	233.83%811M
-Net exchange gains and losses	-237.87%-6.42B	421.15%9.81B	-52.07%-9.76B	15.41%-5.42B	-1,078.29%-5.95B	-6.32%4.66B	45.41%-3.05B	58.49%-6.42B	22.45%-6.4B	112.97%608M
-Other non-cash items	-84.15%-12.04B	123.89%1.45B	-384.56%-12.53B	10.63%-1.49B	-82.37%1.57B	-592.54%-6.54B	-45.44%-6.08B	301.00%4.4B	-150.18%-1.67B	707.42%8.92B
Changes in working capital	67.54%35.26B	-179.49%-20.52B	18.87%30.87B	-70.68%1.97B	43.71%-17.95B	-55.41%21.04B	550.79%25.82B	320.11%25.97B	375.92%6.7B	-83.75%-31.89B
-Change in receivables	-19.18%-14.8B	124,450.00%2.49B	-21.59%-5.18B	1,529.46%1.6B	-42.96%5.64B	-12.52%-12.42B	100.07%2M	-119.76%-4.26B	-100.80%-112M	-70.01%9.89B
-Change in inventory	-56.34%-25.45B	-195.86%-5.92B	-112.34%-1.62B	-282.01%-5.39B	-16.03%13.87B	-62.83%-16.28B	-23.18%6.18B	11,967.89%13.15B	-175.39%-1.41B	27.84%16.52B
-Change in prepaid assets	--6.42B	---982M	-113.61%-69M	----	----	----	----	--507M	----	----
-Change in payables	63.39%67.15B	-178.60%-15.39B	180.19%34.83B	32.60%4.54B	41.80%-30.4B	-32.11%41.1B	2,725.83%19.58B	1,156.83%12.43B	154.80%3.43B	10.08%-52.23B
-Provision for loans, leases and other losses	1,329.94%1.93B	-1,473.08%-714M	626.47%716M	-9.34%2.22B	-35.62%-1.4B	-170.72%-157M	102.93%52M	-126.00%-136M	-64.08%2.45B	-933.00%-1.03B
-Changes in other current assets	----	----	4.18%-275M	-25.46%-3.41B	-12.50%-5.66B	----	----	47.53%-287M	-14.88%-2.72B	0.32%-5.03B
-Changes in other current liabilities	----	----	-45.79%2.47B	----	----	----	----	127.75%4.56B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			4.71%178M	-10.26%105M	0			107.32%170M	91.80%117M	0
Interest paid (cash flow from operating activities)	19.90%-1.88B	3.23%-1.53B	5.70%-7.3B	42.31%-1.38B	-33.58%-1.98B	-3.29%-2.35B	-0.06%-1.58B	0.85%-7.74B	5.92%-2.4B	1.53%-1.48B
Interest received (cash flow from operating activities)	53.91%197M	6.39%433M	4.17%800M	24.83%186M	-24.04%79M	64.10%128M	-6.86%407M	44.36%768M	136.51%149M	108.00%104M
Tax refund paid	160.74%2.88B	-21.38%-25.53B	-44.71%-45.38B	-23.31%-4.31B	-58.49%-15.29B	23.46%-4.74B	-74.96%-21.04B	-32.37%-31.36B	-14.21%-3.5B	-22.09%-9.65B
Other operating cash inflow (outflow)	-612.50%-57M	-4,260.00%-218M	-537.37%-631M	-6,071.43%-432M	-3,000.00%-186M	82.22%-8M	87.80%-5M	-130.00%-99M	-100.71%-7M	98.97%-6M
Operating cash flow	37.90%84.3B	-79.65%8.35B	9.13%150.55B	8.47%36.98B	1,556.38%11.43B	-26.79%61.13B	108.45%41.02B	45.01%137.96B	11.65%34.09B	154.98%690M
Investing cash flow
Net PPE purchase and sale	76.53%-5.87B	31.86%-10.29B	-69.75%-86.1B	-210.26%-31.82B	-25.01%-14.19B	-145.20%-24.99B	20.23%-15.09B	-25.38%-50.72B	11.77%-10.26B	-59.40%-11.35B
Net intangibles purchase and sale	-40.51%-2.81B	-65.96%-2.99B	-6.19%-8.37B	-114.55%-2.77B	19.40%-1.8B	-0.20%-2B	23.79%-1.8B	-90.48%-7.88B	-9.68%-1.29B	-93.58%-2.23B
Net business purchase and sale	190.91%240M	-13.08%-484M	93.70%-252M	323.79%461M	81.25%-21M	-654.29%-264M	88.25%-428M	-399.00%-4B	-52.59%-206M	6.67%-112M
Net changes in other investments	-107.92%-51M	-157.25%-79M	-101.99%-12M	-262.27%-1.22B	47.39%423M	823.60%644M	140.12%138M	-51.17%604M	-21.05%750M	163.36%287M
Investing cash flow	68.12%-8.48B	19.47%-13.84B	-52.80%-94.73B	-221.23%-35.35B	-16.25%-15.58B	-116.17%-26.61B	32.00%-17.19B	-38.52%-62B	12.58%-11.01B	-51.55%-13.41B
Financing cash flow
Net issuance payments of debt	83.30%-12.01B	68.05%-5.47B	-1,249.64%-115.96B	-13.62%-1.79B	-554.09%-25.17B	-5,547.21%-71.89B	-51.62%-17.11B	-117.48%-8.59B	-23.76%-1.58B	152.23%5.54B
Net common stock issuance	----	----	----	----	----	----	-5.97%63M	----	----	----
Cash dividends paid	--0	-56.35%-14.92B	-16.72%-12.53B	--0	-25.06%-2.98B	--0	-14.34%-9.55B	-6.98%-10.73B	--0	-33.37%-2.39B
Net other fund-raising expenses	-343.75%-156M	22.62%-609M	-231.20%-1.46B	-111.43%-488M	-114.04%-244M	118.60%64M	70.88%-787M	109.11%1.11B	738.27%4.27B	98.92%-114M
Financing cash flow	83.08%-12.16B	23.30%-21B	-613.32%-129.95B	-184.73%-2.28B	-1,033.22%-28.4B	-4,168.88%-71.89B	-22.95%-27.38B	66.17%-18.22B	248.32%2.69B	113.27%3.04B
Net cash flow
Beginning cash position	-39.10%150.98B	-23.96%187.2B	36.46%246.2B	-15.18%179.7B	-7.30%207.43B	54.71%247.92B	36.46%246.2B	12.15%180.42B	40.06%211.85B	26.23%223.77B
Current changes in cash	270.35%63.65B	-646.28%-26.49B	-228.37%-74.12B	-102.54%-654M	-236.53%-32.55B	-153.76%-37.37B	87.26%-3.55B	1,762.09%57.74B	59.81%25.78B	70.72%-9.67B
Effect of exchange rate changes	231.86%4.12B	-284.45%-9.73B	54.63%15.13B	-4.83%8.16B	313.94%4.82B	48.65%-3.12B	-44.76%5.27B	-57.18%9.78B	-33.39%8.57B	-132.11%-2.25B
Cash adjustments other than cash changes	----	----	99.94%-1M	--0	-300.00%-2M	----	----	-1,140.48%-1.75B	--0	--1M
End cash Position	5.46%218.75B	-39.10%150.98B	-23.96%187.2B	-23.96%187.2B	-15.18%179.7B	-7.30%207.43B	54.71%247.92B	36.46%246.2B	36.46%246.2B	40.06%211.85B
Free cash flow	120.77%75.26B	-131.94%-7.7B	-28.61%55.96B	-89.53%2.26B	65.04%-4.51B	-52.19%34.09B	1,597.08%24.12B	76.48%78.39B	30.42%21.58B	10.92%-12.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP