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  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202527,214-5.53%
Dec 31, 202428,806+4.03%
Dec 31, 202327,691-4.49%
Dec 31, 202228,994+14.19%
Dec 31, 202125,390+6.61%
Dec 31, 202023,816-20.48%
Dec 31, 201929,951+0.69%
Dec 31, 201829,745+4.48%
Dec 31, 201728,470+2.82%
Dec 31, 201627,688-0.15%
Dec 31, 201527,729+1.29%
Dec 31, 201427,377

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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