RankingsPricing
  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Depreciation & amortization

THE PACK CORPORATION【JP:3950】

Market cap
¥77.6B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20242,416+16.04%
Dec 31, 20232,082+4.52%
Dec 31, 20221,992-1.82%
Dec 31, 20212,029+9.68%
Dec 31, 20201,850+8.00%
Dec 31, 20191,713-2.73%
Dec 31, 20181,761+7.05%
Dec 31, 20171,645-7.79%
Dec 31, 20161,784+0.39%
Dec 31, 20151,777-4.05%
Dec 31, 20141,852

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 (%)