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  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Cash and cash equivalents

THE PACK CORPORATION (3950)

Market cap
¥75.5B
P/E ratio
13.3x
The Pack manufactures and sells paper bags, plastic bags, printed containers, and packaging products for businesses across Japan, the US, and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202524,061+58.64%
Dec 31, 202415,167-7.08%
Dec 31, 202316,322+0.98%
Dec 31, 202216,163+7.20%
Dec 31, 202115,077+13.93%
Dec 31, 202013,234-7.56%
Dec 31, 201914,317+16.81%
Dec 31, 201812,257-7.90%
Dec 31, 201713,308+37.27%
Dec 31, 20169,695+12.88%
Dec 31, 20158,589+18.50%
Dec 31, 20147,248

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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