RankingsPricing
  1. JP-listed companies
  2. THE PACK CORPORATION
  3. Financials
  4. Retained earnings

THE PACK CORPORATION【JP:3950】

Market cap
¥77.6B
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202469,259+6.59%
Dec 31, 202364,975+7.12%
Dec 31, 202260,654+5.23%
Dec 31, 202157,640+3.19%
Dec 31, 202055,860+2.29%
Dec 31, 201954,607+7.34%
Dec 31, 201850,871+8.51%
Dec 31, 201746,883+9.91%
Dec 31, 201642,654+9.10%
Dec 31, 201539,095+7.61%
Dec 31, 201436,330

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 (%)