JP-listed companies
THE PACK CORPORATION

THE PACK CORPORATIONJP:3950

Market cap

¥74.6B

P/E ratio

13.2x

Income statement Balance sheet Cash flow

	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
Net sales	84,554	84,315	85,809	88,043	89,174	90,313	93,126	95,502	78,445	80,177	89,060	97,714
Cost of sales	65,642	65,270	66,442	67,836	68,158	68,368	70,808	72,381	60,130	61,170	67,382	72,949
Gross profit (loss)	18,911	19,045	19,367	20,207	21,015	21,944	22,318	23,121	18,314	19,007	21,677	24,765
Selling, general and administrative expenses	13,875	13,792	13,889	13,975	14,531	14,671	15,393	16,270	15,039	14,862	15,705	17,021
Operating profit (loss)	5,036	5,253	5,478	6,232	6,484	7,273	6,924	6,850	3,275	4,144	5,972	7,743
Interest income	79	79	95	100	109	93	96	107	100	108	128	150
Dividend income	64	72	77	83	88	94	118	122	114	114	136	145
Rental income	25	21	49	62	62	59	56	54	54	53	46	39
Other	77	34	43	48	46	41	53	66	56	42	51	31
Compensation income	-	-	-	-	-	-	-	-	-	-	65	-
Non-operating income	265	208	278	294	379	342	325	382	376	320	428	367
Other	77	34	43	48	46	41	53	66	56	42	51	31
Non-operating income	265	208	278	294	379	342	325	382	376	320	428	367
Interest expenses	20	15	8	-	-	-	8	2	1	1	1	1
Rental costs	-	-	5	9	15	13	11	10	9	9	20	5
Compensation for damage	-	-	-	-	-	-	-	-	11	17	9	-
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	-	-	8
Foreign exchange losses	-	30	-	15	-	-	-	-	-	-	8	30
Foreign exchange losses	-	30	-	15	-	-	-	-	-	-	8	30
Other	12	17	35	29	17	8	12	15	17	14	6	3
Other	12	17	35	29	17	8	12	15	17	14	6	3
Non-operating expenses	39	70	52	58	38	27	37	33	45	42	47	48
Non-operating expenses	39	70	52	58	38	27	37	33	45	42	47	48
Ordinary profit (loss)	5,261	5,391	5,703	6,468	6,825	7,589	7,212	7,199	3,606	4,422	6,353	8,063
Gain on sale of investment securities	-	110	-	20	-	-	119	-	36	18	66	-
Gain on sale of non-current assets	305	1	2	6	-	-	-	2	25	5	1	-
National subsidies	-	-	-	-	-	-	-	-	-	-	-	49
Extraordinary income	305	112	1,067	26	-	1	174	86	62	24	67	49
Loss on sale of non-current assets	-	-	-	1	-	-	8	3	3	-	-	-
Loss on retirement of non-current assets	63	4	57	16	12	16	58	28	41	92	40	122
Loss on valuation of investment securities	14	2	2	-	-	-	3	-	55	-	65	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	31	65	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	31	65	-
Loss on valuation of investment securities	14	2	2	-	-	-	3	-	55	-	65	-
Impairment losses	116	-	175	-	-	-	-	164	-	108	323	-
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	-	-	49
Impairment losses	116	-	175	-	-	-	-	164	-	108	323	-
Extraordinary losses	209	7	235	63	25	16	81	386	101	232	495	171
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	-	-	49
Extraordinary losses	209	7	235	63	25	16	81	386	101	232	495	171
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
Income taxes - current	2,520	1,908	2,275	2,246	2,392	2,394	2,267	2,120	1,005	1,408	1,947	2,276
Income taxes - deferred	-171	285	-63	117	-134	-31	75	78	172	-7	-72	12
Income taxes	2,348	2,193	2,212	2,364	2,257	2,363	2,343	2,199	1,177	1,401	1,875	2,288
Profit (loss)	-	-	-	4,068	4,542	5,210	4,962	4,700	2,389	2,813	4,050	5,652
Profit (loss) attributable to non-controlling interests	-	-	-	-	1	-	-6	-	-3	-11	-8	-
Profit (loss) attributable to owners of parent	-	-	-	4,067	4,540	5,209	4,968	4,700	2,392	2,824	4,058	5,652