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Pack Corporation (JP:3950)
:3950
Japanese Market

Pack Corporation (3950) Financial Statements

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Pack Corporation Financial Overview

Pack Corporation's market cap is currently ¥64.11B. The company's EPS TTM is ¥333.514; its P/E ratio is 10.12; and it has a dividend yield of 3.50%. Pack Corporation is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 97.71B¥ 89.06B¥ 80.18B¥ 78.44B¥ 95.50B
Gross Profit¥ 24.30B¥ 21.68B¥ 19.01B¥ 18.32B¥ 23.12B
Operating Income¥ 7.74B¥ 5.97B¥ 4.14B¥ 3.27B¥ 6.85B
EBITDA¥ 10.02B¥ 7.92B¥ 6.24B¥ 5.42B¥ 8.61B
Net Income¥ 5.65B¥ 4.06B¥ 2.82B¥ 2.39B¥ 4.70B
Balance Sheet
Cash & Short-Term Investments¥ 24.42B¥ 28.66B¥ 27.08B¥ 22.33B¥ 24.32B
Total Assets¥ 98.85B¥ 94.36B¥ 87.42B¥ 83.56B¥ 88.45B
Total Debt¥ 34.00M¥ 59.00M¥ 85.00M¥ 30.00M¥ 78.00M
Net Debt¥ -16.29B¥ -16.10B¥ -14.99B¥ -13.20B¥ -14.24B
Total Liabilities¥ 27.69B¥ 29.00B¥ 25.39B¥ 23.82B¥ 29.95B
Stockholders' Equity¥ 71.16B¥ 65.37B¥ 62.02B¥ 59.71B¥ 58.46B
Cash Flow
Free Cash Flow¥ -2.84B¥ 1.84B¥ 3.48B¥ 157.00M¥ 5.05B
Operating Cash Flow¥ 4.44B¥ 5.38B¥ 7.22B¥ 3.15B¥ 6.60B
Investing Cash Flow¥ -3.96B¥ -3.76B¥ -3.46B¥ -5.01B¥ -4.14B
Financing Cash Flow¥ -1.41B¥ -1.12B¥ -1.03B¥ -1.21B¥ -3.32B
Currency in JPY

Pack Corporation Earnings and Revenue History

Pack Corporation Debt to Assets

Pack Corporation Cash Flow

Pack Corporation Forecast EPS vs Actual EPS

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