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  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025128+287.88%
Dec 31, 202433+32.00%
Dec 31, 202325+0.00%
Dec 31, 202225+0.00%
Dec 31, 202125-16.67%
Dec 31, 202030-37.50%
Dec 31, 201948-42.86%
Dec 31, 201884

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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