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  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Capital expenditures

THE PACK CORPORATION (3950)

Market cap
¥80.8B
P/E ratio
14.2x
The Pack manufactures and sells paper bags, plastic bags, printed containers, and packaging products for businesses across Japan, the US, and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-2,794-41.40%
Dec 31, 2024-4,768-14.57%
Dec 31, 2023-5,581+79.51%
Dec 31, 2022-3,109-3.42%
Dec 31, 2021-3,219+9.53%
Dec 31, 2020-2,939+96.98%
Dec 31, 2019-1,492+21.90%
Dec 31, 2018-1,224-10.53%
Dec 31, 2017-1,368-15.76%
Dec 31, 2016-1,624-0.73%
Dec 31, 2015-1,636+22.92%
Dec 31, 2014-1,331

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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