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  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Cash from investing

THE PACK CORPORATION (3950)

Market cap
¥74.3B
P/E ratio
13.1x
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 from investing (Million JPY)YoY (%)
Dec 31, 20253,514-164.64%
Dec 31, 2024-5,436+37.20%
Dec 31, 2023-3,962+5.32%
Dec 31, 2022-3,762+8.73%
Dec 31, 2021-3,460-30.98%
Dec 31, 2020-5,013+21.20%
Dec 31, 2019-4,136-12.09%
Dec 31, 2018-4,705-1140.93%
Dec 31, 2017452-110.91%
Dec 31, 2016-4,144+45.92%
Dec 31, 2015-2,840+9.27%
Dec 31, 2014-2,599

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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