Pan Pacific International Holdings Corporation
Financial Summary 2026 Interim (June)
Revenue of 2,445,260 million yen, up 8.8% YoY; operating profit of 17,484 million yen; ordinary profit of 17,750 million yen; net income attributable to owners of the parent of 11,008 million yen. Growth in domestic, North American, and Asian segments, with particularly strong contributions from North America and Asia. As of end-June 2026, total stores 799; consolidation scope expanded due to corporate acquisitions such as Mikuni Restaurant Group. Continues growth strategy based on the 2025 'Double Impact 2035'. Financial soundness with equity ratio 44.0%; operating cash flow 16,090 million yen; investing cash flow -6,230 million yen; free cash flow overall positive; cash and cash equivalents increased. Ongoing progress on long-term acquisitions (Mikuni, etc.) and capital alliance with Olympic Group; aiming to achieve the 2026+ growth strategy 'Double Impact 2035'.
Key Figures
- Revenue: 2,445,260 hundred million yen (YoY +8.8%)
- Operating profit: 174,842 hundred million yen (YoY +7.7%)
- Net income: 110,088 hundred million yen (YoY +21.6%)
AI要約
Section heading
As a summary of operating performance, the consolidated net sales for the period ending June 2026 reached 2,445 billion yen, up 8.8% YoY, with operating income of 17.48 billion yen, continuing profitability. By segment, domestic, North America, and Asia expanded, with particularly notable contributions from North America and Asia. The financial summary reflects the scope adjustment due to business combinations (e.g., Mikuni Restaurant Group) and includes goodwill accounting, resulting in a complex disclosure.
Section 2 heading
Financial soundness shows a equity ratio of 44.0% and a market-based equity ratio of 153.6% at a high level. Operating cash flow was 16.09 billion yen, investing cash flow was -6.23 billion yen, and financing cash flow was -8.18 billion yen, with total cash and cash equivalents rising to 21.85 billion yen. Ongoing integration of long-term acquisitions (Mikuni, etc.) and capital alliance with the Olympic Group progress toward the 2026+ growth strategy 'Double Impact 2035'.
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Pan Pacific International Holdings
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