RankingsPricing
  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Accounts payable

THE PACK CORPORATION【JP:3950】

Market cap
¥77.6B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202413,966+0.55%
Dec 31, 202313,890-3.34%
Dec 31, 202214,370+17.45%
Dec 31, 202112,235+9.41%
Dec 31, 202011,183-25.47%
Dec 31, 201915,005-0.75%
Dec 31, 201815,119+4.37%
Dec 31, 201714,486+1.06%
Dec 31, 201614,334-4.06%
Dec 31, 201514,940-22.98%
Dec 31, 201419,398

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)