RankingsPricing
  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Marketable securities, current

THE PACK CORPORATION【JP:3950】

Market cap
¥77.6B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 20248,499+4.93%
Dec 31, 20238,100-35.20%
Dec 31, 202212,500+4.11%
Dec 31, 202112,006+31.95%
Dec 31, 20209,099-9.01%
Dec 31, 201910,000+5.27%
Dec 31, 20189,499-5.94%
Dec 31, 201710,099+8.59%
Dec 31, 20169,300+45.34%
Dec 31, 20156,399+3.23%
Dec 31, 20146,199

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 (%)