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  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Return on Assets

THE PACK CORPORATION【JP:3950】

Market cap
¥79.9B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20255.8-7.04%
Dec 31, 20246.3+6.84%
Dec 31, 20235.9+31.17%
Dec 31, 20224.5+35.15%
Dec 31, 20213.3+18.71%
Dec 31, 20202.8-48.23%
Dec 31, 20195.4-8.98%
Dec 31, 20185.9-10.47%
Dec 31, 20176.6+8.39%
Dec 31, 20166.1+7.23%
Dec 31, 20155.7

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 EPSAdjusted 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 (%)