U-Chart Analysis:Pacific Net Co.,Ltd.:3021

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Pacific Net Co.,Ltd. Go to web site 3021 Services 東証スタンダード May 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Pacific Net Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pacific Net Co.,Ltd. Balance Sheet 2025年5月期 Pacific Net Co.,Ltd. Balance Sheet 2024年5月期 Pacific Net Co.,Ltd. Balance Sheet 2023年5月期 Pacific Net Co.,Ltd. Balance Sheet 2022年5月期 Pacific Net Co.,Ltd. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 1,215 1,382 1,172 916 1,811
Other Current AssetsHelp 1,145 969 721 820 546
Tangible Fixed AssetsHelp 9,351 7,541 5,573 4,603 2,995
Intangible Fixed AssetHelp 100 107 126 123 103
Investments and OthersHelp 553 494 413 339 261
Total AssetsHelp 12,365 10,494 8,008 6,835 5,792
Total Current LiabilitiesHelp 4,262 3,281 2,783 2,426 2,035
Total Long-term LiabilitiesHelp 4,725 4,150 2,485 1,874 1,330
Shareholder's EquityHelp 3,378 3,062 2,740 2,536 2,426
Total LiabilitiesHelp 12,365 10,494 8,008 6,835 5,792

Pacific Net Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pacific Net Co.,Ltd. Profit and Loss Account 2025年5月期 Pacific Net Co.,Ltd. Profit and Loss Account 2024年5月期 Pacific Net Co.,Ltd. Profit and Loss Account 2023年5月期 Pacific Net Co.,Ltd. Profit and Loss Account 2022年5月期 Pacific Net Co.,Ltd. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 8,100 6,921 6,404 5,507 5,224
Total Sales 8,100 6,921 6,404 5,507 5,224
Cost of SalesHelp 4,873 3,998 3,744 3,293 2,803
Other Costs and RevenueHelp 2,697 2,491 2,324 2,005 1,925
Total CostsHelp 7,570 6,489 6,068 5,297 4,728
Net RevenueHelp 3,227 2,923 2,660 2,214 2,422
Earnings Before TaxHelp 774 633 518 333 760
Net IncomeHelp 530 432 336 210 497
Net Income 530 432 336 210 497

Pacific Net Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Pacific Net Co.,Ltd. Cash Flow Statement 2025年5月期 Pacific Net Co.,Ltd. Cash Flow Statement 2024年5月期 Pacific Net Co.,Ltd. Cash Flow Statement 2023年5月期 Pacific Net Co.,Ltd. Cash Flow Statement 2022年5月期 Pacific Net Co.,Ltd. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 3,570 2,521 2,738 1,361 2,384
Investing Cash Flow(ICF)Help -4,728 -4,412 -3,265 -3,140 -1,469
Financing Cash FlowHelp 991 2,101 783 883 2
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -167 210 256 -895 917

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