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

THE PACK CORPORATION【JP:3950】

Market cap
¥77.6B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,040-4.15%
Dec 31, 20231,085-63.08%
Dec 31, 20222,939-5.50%
Dec 31, 20213,110-10.09%
Dec 31, 20203,459-19.60%
Dec 31, 20194,302-6.64%
Dec 31, 20184,608+2.79%
Dec 31, 20174,483-1.86%
Dec 31, 20164,568+7.28%
Dec 31, 20154,258+19.64%
Dec 31, 20143,559

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 (%)