- JP-listed companies
- THE PACK CORPORATION
THE PACK CORPORATIONJP:3950
Market cap
¥74.6B
P/E ratio
13.2x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 5,357 | 5,496 | 6,536 | 6,432 | 6,800 | 7,574 | 7,305 | 6,899 | 3,566 | 4,214 | 5,925 | 7,941 |
| Depreciation | 2,279 | 2,012 | 1,852 | 1,777 | 1,784 | 1,645 | 1,761 | 1,713 | 1,850 | 2,029 | 1,992 | 2,082 |
| Impairment losses | 116 | - | 175 | - | - | - | - | 164 | - | 108 | 323 | - |
| Increase (decrease) in allowance for doubtful accounts | -73 | -13 | -5 | -5 | 75 | -13 | -50 | -28 | 3 | -5 | 5 | -5 |
| Increase (decrease) in provision for bonuses | 7 | -1 | 3 | 5 | 82 | 19 | -35 | 2 | -52 | 36 | 23 | 31 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 2 | 5 | 8 | 3 | -2 | -3 | - | -24 | 13 | 13 | 7 |
| Increase (decrease) in retirement benefit liability | - | - | 39 | 23 | 98 | 198 | -193 | -259 | -199 | -220 | -213 | 285 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -385 |
| Setting amount of retirement benefit trust | - | - | - | - | - | - | - | - | - | - | - | -1,900 |
| Interest and dividend income | -143 | -152 | -173 | -183 | -198 | -187 | -215 | -230 | -215 | -223 | -264 | -296 |
| Interest expenses | 20 | 15 | 8 | - | - | - | 8 | 2 | 1 | 1 | 1 | 1 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | - | - | 8 |
| Loss (gain) on sale of non-current assets | -305 | - | -2 | -4 | - | - | 8 | - | -21 | -5 | - | - |
| Loss on retirement of non-current assets | 63 | 4 | 57 | 16 | 12 | 16 | 58 | 28 | 41 | 92 | 40 | 122 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 49 |
| State subsidy | - | - | - | - | - | - | - | - | - | - | - | -49 |
| Loss (gain) on sale of investment securities | - | -110 | - | -20 | - | - | -119 | - | -36 | 12 | - | - |
| Loss (gain) on valuation of investment securities | 14 | 2 | 2 | - | - | - | 3 | - | 55 | - | 65 | - |
| Decrease (increase) in trade receivables | -36 | 83 | -965 | -637 | -143 | -645 | 199 | -150 | 3,977 | -178 | -2,825 | -692 |
| Decrease (increase) in inventories | -76 | -27 | -527 | 58 | 3 | -151 | -339 | -268 | 940 | 152 | -1,704 | -914 |
| Increase (decrease) in trade payables | 728 | -1,108 | -58 | -261 | -169 | 884 | 857 | 19 | -4,258 | 1,173 | 3,264 | 66 |
| Other, net | 680 | 121 | 466 | -164 | 505 | -247 | -240 | 464 | -733 | 301 | 68 | 37 |
| Subtotal | 8,726 | 6,377 | 6,349 | 7,089 | 8,855 | 9,089 | 8,948 | 8,549 | 4,895 | 7,503 | 6,715 | 6,390 |
| Interest and dividends received | 140 | 148 | 170 | 177 | 188 | 184 | 248 | 247 | 229 | 217 | 275 | 298 |
| Interest paid | -20 | -15 | -8 | - | - | - | -8 | -2 | -1 | -1 | -1 | -1 |
| Income taxes paid | -2,027 | -2,774 | -1,580 | -2,338 | -2,445 | -2,399 | -2,446 | -2,195 | -1,969 | -502 | -1,608 | -2,244 |
| Net cash provided by (used in) operating activities | 6,819 | 3,736 | 4,930 | 4,882 | 6,597 | 6,873 | 6,742 | 6,599 | 3,155 | 7,217 | 5,380 | 4,443 |
| Purchase of securities | -3,404 | -1,201 | -3,300 | -5,400 | -10,202 | -6,101 | -3,300 | -7,500 | -8,099 | -9,505 | -10,000 | -9,000 |
| Proceeds from sale of securities | 1,405 | 2,200 | 2,400 | 4,100 | 7,601 | 8,002 | 4,900 | 4,000 | 6,999 | 9,607 | 12,000 | 12,500 |
| Purchase of property, plant and equipment | -1,819 | -1,116 | -1,331 | -1,636 | -1,624 | -1,368 | -1,224 | -1,492 | -2,939 | -3,219 | -3,109 | -5,581 |
| Proceeds from sale of property, plant and equipment | 885 | 140 | 4 | 8 | 6 | 15 | 6 | 3 | 147 | 8 | 3 | - |
| Purchase of intangible assets | -26 | -31 | -38 | -25 | -30 | -99 | -21 | -52 | -59 | -514 | -433 | -1,702 |
| Payments for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -52 |
| Purchase of investment securities | -22 | -67 | -55 | -48 | -28 | -30 | -5,104 | -160 | -1,029 | -136 | -2,357 | -36 |
| Proceeds from sale of investment securities | - | 208 | - | 42 | - | 1 | 146 | 1,000 | 47 | 135 | 204 | 1 |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | -13 | -162 | -12 | -179 | -21 | -39 | -212 |
| Proceeds from state subsidy | - | - | - | - | - | - | - | - | - | - | - | 49 |
| Other, net | -18 | -25 | -13 | 62 | -23 | 6 | 76 | 11 | 99 | 186 | -29 | 70 |
| Net cash provided by (used in) investing activities | -3,283 | 39 | -2,599 | -2,840 | -4,144 | 452 | -4,705 | -4,136 | -5,013 | -3,460 | -3,762 | -3,962 |
| Repayments of long-term borrowings | -1,752 | -1,245 | -562 | - | - | - | -715 | -169 | -48 | -45 | -25 | -25 |
| Dividends paid | -895 | -994 | -994 | -989 | -980 | -980 | -981 | -966 | -1,136 | -1,045 | -1,043 | -1,334 |
| Other, net | - | - | -10 | -755 | -14 | -12 | -30 | -17 | -25 | -38 | -55 | -48 |
| Net cash provided by (used in) financing activities | -2,647 | -2,310 | -1,797 | -1,744 | -995 | -992 | -2,059 | -3,319 | -1,214 | -1,029 | -1,124 | -1,407 |
| Effect of exchange rate change on cash and cash equivalents | 28 | 63 | 31 | 9 | -8 | -5 | -25 | -16 | -9 | 115 | 91 | 86 |
| Net increase (decrease) in cash and cash equivalents | 916 | 1,529 | 564 | 305 | 1,448 | 6,328 | -47 | -873 | -3,083 | 2,843 | 585 | -840 |