PPIHPan Pacific International Holdings Corporation7532東証プライム小売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +7.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.4% | 1.32× | 4.5% | 3.57× | 16.0% |
| 2023 | 3.4% | 1.35× | 4.6% | 3.45× | 15.9% |
| 2024 | 4.2% | 1.41× | 6.0% | 3.09× | 18.4% |
| 2025 | 4.0% | 1.49× | 6.0% | 2.71× | 16.3% |
| 2026 | 4.5% | 1.57× | 7.1% | 2.46× | 17.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1,831,280 | 1,936,783 | 2,095,077 | 2,246,758 | 2,445,260 |
| Cost of revenue | 1,287,892 | 1,336,393 | 1,432,179 | 1,530,025 | 1,676,814 |
| Gross profit | 543,388 | 600,390 | 662,898 | 716,733 | 768,446 |
| SG&A | 454,701 | 495,131 | 522,705 | 554,437 | 593,604 |
| Operating income | 88,688 | 105,259 | 140,193 | 162,296 | 174,842 |
| Pretax income | 92,028 | 100,739 | 130,506 | 136,910 | 163,578 |
| Income tax | 30,281 | 34,967 | 43,309 | 45,558 | 51,486 |
| Net income attributable to owners | 61,928 | 66,167 | 88,701 | 90,512 | 110,088 |
| Operating margin | 4.8% | 5.4% | 6.7% | 7.2% | 7.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥180.4B | ¥246.2B | ¥187.2B | ¥175.8B | ¥218.5B |
| Total assets | ¥1.38T | ¥1.48T | ¥1.5T | ¥1.51T | ¥1.6T |
| Net assets | ¥399.2B | ¥463.5B | ¥547B | ¥624B | ¥736.4B |
| Share capital | ¥23.2B | ¥23.4B | ¥23.5B | ¥23.7B | ¥23.7B |
| Trade receivables | ¥12.7B | ¥13.8B | ¥17.1B | ¥19B | ¥24.2B |
| Property, plant and equipment | ¥665.1B | ¥689.2B | ¥735.5B | ¥718B | ¥732.2B |
| Intangible assets excluding goodwill | ¥86.2B | ¥88.5B | ¥94.6B | ¥104B | ¥113.2B |
| Goodwill | ¥61.8B | ¥61B | ¥62.6B | ¥63.2B | ¥64.7B |
| Investment securities | ¥27.2B | ¥34.6B | ¥35.7B | ¥37.9B | ¥27.9B |
| Current assets | ¥486.5B | ¥551.8B | ¥513.4B | ¥528B | ¥609.5B |
| Current liabilities | ¥326.4B | ¥368.4B | ¥419.2B | ¥441.9B | ¥484.1B |
| Trade payables | ¥152.9B | ¥168.7B | ¥197.2B | ¥194.9B | ¥213.6B |
| Long-term borrowings | ¥276.2B | ¥272.5B | ¥224.7B | ¥156.9B | ¥123.7B |
| Bonds | ¥272.6B | ¥261.6B | ¥191.1B | ¥170.4B | ¥136B |
| Total liabilities | ¥984.4B | ¥1.02T | ¥951.4B | ¥887.4B | ¥866B |
| Non-controlling interests | ¥6.75B | ¥9.51B | ¥9.07B | ¥16.2B | ¥29.4B |
| Equity attributable to owners of parent | ¥387.7B | ¥443.3B | ¥519.8B | ¥590.3B | ¥674.6B |
| Retained earnings | ¥428B | ¥483.4B | ¥559.5B | ¥629.8B | ¥715.3B |
| Treasury stock | -¥81B | -¥81B | -¥81B | -¥81B | -¥79.3B |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.