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    • Pan Pacific International Corporation logo

    Pan Pacific International Corporation

    DQJCF | OTC
    Chart Builder DCF Calculator
    $4.61
    $0.00 (0.00%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 237.98B Q4 2023
    Low 104.71B Q1 2022
    5Y CAGR +6.71%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		213.29B 179.33B 211.6B 151.73B 175.84B 186.28B 218.75B 145.87B 158.24B 165.91B 166.34B 233.59B 237.98B 204.28B 208.85B 160.25B 173.14B 147.76B 162.1B 104.71B 154.17B 206.13B 221.73B 173.88B
    Short-Term Investments
    		n/a n/a 1.5B n/a 494M n/a n/a n/a 14.48B n/a 20.55B 7.17B 4.11B 3.78B n/a n/a 3.64B n/a 202M n/a 3.35B n/a n/a n/a
    Long-Term Investments
    		27.87B 26.04B 26.06B 26.02B 37.9B 35.17B 35.12B 34.55B 35.69B 34.66B 34.04B 34.62B 34.65B 33.75B 32.69B 32.77B 28.19B 28.97B 30.71B 30.8B 30.27B 25.33B 20.71B 19.9B
    Other Long-Term Assets
    		94.42B 93.74B 94.18B 96.72B 95.52B 95.88B 93.19B 93.84B 93.57B 94.57B 95.4B 96.05B 96.15B 95.97B 96.81B 97.15B 96.83B 96.53B 96.73B 97.03B 97.46B 97.32B 98.14B 101.33B
    Receivables
    		85.43B 88.69B 98.06B 81.98B 80.52B 82.5B 90.76B 77.97B 80.79B 82.35B 88.03B 75.69B 75.68B 75.3B 85.09B 74.1B 71.14B 84.8B 117.39B 91.38B 92.95B 94.85B 108.59B 89.35B
    Inventory
    		249.01B 242.83B 256.11B 228.58B 224.9B 219.91B 229.45B 205.32B 198.98B 192.09B 206.2B 189.83B 194.54B 192.41B 210.09B 199.93B 205.89B 206.24B 218.32B 203.49B 203.42B 195.58B 204.48B 188.16B
    Other Current Assets
    		51.1B 43.69B 58.19B 41.09B 36.76B 39.35B 40.61B 43.68B 52.25B 48.5B 55.9B 38.69B 30.9B 31.83B 45.16B 24.42B 24.82B 22.45B 35.53B 33.37B 33.94B 17.47B 23.08B 22.66B
    Total Current Assets
    		609.49B 564.32B 635.95B 514.55B 527.99B 536.87B 589.1B 481.52B 513.43B 497.21B 546.29B 553.87B 551.84B 515.96B 558.72B 467.66B 486.53B 469.24B 542.07B 441.02B 495.5B 520.57B 565.17B 480.77B
    Property-Plant & Equipment
    		732.19B 736.36B 725.71B 723.56B 717.99B 728.13B 729.09B 729.58B 735.46B 717.77B 713.9B 696.67B 689.21B 685.83B 682.45B 680.91B 665.07B 655.49B 652.33B 646.94B 643.75B 623.64B 621.05B 617.89B
    Goodwill & Intangibles
    		113.19B 111.5B 108.42B 106.17B 103.59B 94.73B 94.4B 91.01B 94.65B 90.47B 88.84B 90.85B 88.53B 86.74B 87.6B 90.77B 86.22B 81.14B 78.85B 79.29B 79.56B 36.37B 36.89B 36.77B
    Total Long-Term Assets
    		992.9B 994.15B 981.58B 978.65B 983.04B 977.71B 975.08B 973.6B 984.98B 956.95B 952.32B 937.74B 929.22B 921.18B 918.19B 920.26B 897.15B 883.56B 878.72B 876.19B 874.76B 802.75B 796.86B 797.42B
    Total Assets
    		1.6T 1.56T 1.62T 1.49T 1.51T 1.51T 1.56T 1.46T 1.5T 1.45T 1.5T 1.49T 1.48T 1.44T 1.48T 1.39T 1.38T 1.35T 1.42T 1.32T 1.37T 1.32T 1.36T 1.28T
    Account Payables
    		213.58B 207.76B 266.83B 199.78B 194.88B 193.8B 246.09B 187.26B 197.15B 194.52B 224.52B 189.78B 168.66B 161.49B 211.63B 157.84B 152.89B 156.28B 205.96B 153.49B 149.98B 148.78B 194.92B 141.5B
    Deferred Revenue
    		19.14B 18.61B 18.33B 18.59B 20.06B 17.14B 17.34B 17.57B 18.97B 15.61B 16.07B 17.95B 20.84B 12.97B 12.74B 11.95B 11.36B 11.22B 11.27B 11.14B n/a n/a n/a n/a
    Short-Term Debt
    		100.91B 85.99B 118.48B 66.33B 79.86B 110.24B 74.15B 123.33B 52.07B 21.59B 75.42B 175.77B 47.56B 46.8B 55.43B 45.9B 40.14B 39.38B 55.3B 124.32B 59.06B 37.71B 32.09B 36.12B
    Other Current Liabilities
    		119.7B 111.8B 114.82B 105.3B 117.49B 112.45B 119.49B 104.85B 125.48B 113.41B 115.97B 108.73B 108.2B 108.12B 114.45B 104.92B 108.5B 107.14B 116.25B 98.15B 133.21B 116.13B 126.55B 113.14B
    Total Current Liabilities
    		484.13B 446.79B 550.67B 405.1B 441.59B 454.13B 484.97B 443.9B 419.22B 364.36B 454.83B 501.81B 368.42B 344.92B 409.38B 328.3B 326.38B 322.51B 398.7B 392.15B 353.55B 311.56B 364.05B 296.64B
    Long-Term Debt
    		259.75B 275.74B 260.56B 325.78B 327.35B 328.48B 375.63B 337.65B 415.73B 446.87B 417.53B 389.47B 534.12B 534.79B 520.34B 532.93B 548.76B 548.32B 541.73B 462.27B 475.48B 492.36B 489.23B 490.17B
    Other Long-Term Liabilities
    		84.75B 83.76B 83.82B 83.22B 82.67B 82.55B 82.45B 82.31B 83.56B 83.92B 83.35B 83.57B 83.94B 84.34B 84.01B 83.97B 83.83B 78.72B 79.49B 79.83B 81.37B 93.94B 93.08B 92.91B
    Total Long-Term Liabilities
    		381.83B 396.5B 380.67B 444.32B 445.39B 445.31B 495.03B 448.51B 532.19B 562.03B 530.87B 505.37B 649.1B 647.8B 630.82B 646.47B 658.05B 649.45B 642.66B 563.35B 577.94B 586.29B 582.31B 583.08B
    Total Liabilities
    		865.96B 843.3B 931.34B 849.42B 886.98B 899.44B 980.01B 892.41B 951.41B 926.39B 985.7B 1.01T 1.02T 992.72B 1.04T 974.77B 984.43B 971.96B 1.04T 955.5B 931.49B 897.85B 946.36B 879.72B
    Total Debt
    		398B 398.73B 415.33B 427.43B 442.59B 473B 486.73B 489.53B 500.7B 499.7B 522.94B 597.58B 612.72B 610.27B 602.25B 608.4B 614.37B 610.11B 618.47B 607.84B 555.63B 530.07B 521.32B 526.29B
    Book Value
    		736.43B 715.18B 686.19B 643.78B 624.04B 615.15B 584.17B 562.71B 547B 527.76B 512.91B 484.42B 463.54B 444.42B 436.71B 413.15B 399.25B 380.84B 379.43B 361.7B 438.77B 425.46B 415.68B 398.47B
    Book Value Per Share
    		245.70 238.54 228.81 214.54 208.15 205.18 194.92 187.74 182.38 176.16 171.31 161.92 155.04 148.66 146.09 138.22 133.65 127.40 127.02 115.54 138.42 134.22 131.14 125.37
    Common Stock
    		23.74B 23.74B 23.74B 23.74B 23.69B 23.62B 23.59B 23.56B 23.54B 23.48B 23.45B 23.38B 23.35B 23.33B 23.28B 23.25B 23.22B 23.2B 23.19B 23.18B 23.15B 23.13B 23.09B 23.07B
    Retained Earnings
    		715.3B 699.22B 677.96B 642.7B 629.75B 615.11B 598.59B 565.08B 559.54B 542.92B 522.03B 498.43B 483.37B 468.69B 456.36B 438.03B 428.04B 412.1B 398.06B 380.44B 376.27B 367.99B 357.29B 341.13B
    Comprehensive Income
    		32.48B 28.13B 21.64B 15.88B 17.54B 23.85B 15.78B 27.73B 18.16B 14.78B 20.66B 16.27B 10.76B 10.7B 15.37B 10.49B 4.81B 2.1B 1.66B 1.69B 2.35B -2.15B -573M -99M
    Shareholders Equity
    		707.05B 686.12B 657.97B 616.18B 607.83B 599.36B 574.72B 553.1B 537.94B 517.83B 502.79B 474.67B 454.03B 439.25B 431.5B 408.22B 392.49B 373.79B 359.11B 341.5B 418.88B 406.06B 396.86B 381.11B
    Total Investments
    		27.87B 26.04B 27.56B 26.02B 38.4B 35.17B 35.12B 34.55B 50.17B 34.66B 54.59B 41.78B 38.76B 37.53B 32.69B 32.77B 31.83B 28.97B 30.91B 30.8B 33.63B 25.33B 20.71B 19.9B

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