The Pack Corporation (TYO:3950)
Japan · Delayed Price · Currency is JPY 1,495.00
-10.00 (-0.66%)
Aug 27, 2026, 10:15 AM JST
The Pack Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 105,874 | 103,125 | 101,461 | 97,714 | 89,060 | 80,177 |
Revenue Growth | 3.57% | 1.64% | 3.84% | 9.72% | 11.08% | 2.21% |
Gross Profit Gross Profit Growth | 25,971 | 25,451 | 25,603 | 24,765 | 21,678 | 19,007 |
Operating Income Operating Income Growth | 7,319 | 7,208 | 8,010 | 7,744 | 5,973 | 4,145 |
Net Income Net Income Growth | 5,634 | 6,024 | 6,316 | 5,652 | 4,058 | 2,824 |
Earnings Per Share EPS Growth | 100.90 | 107.09 | 111.11 | 98.95 | 71.13 | 49.51 |
EPS Growth | -0.79% | -3.62% | 12.29% | 39.12% | 43.66% | 18.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paper Products Paper Products Growth | 75,754 | 73,114 | 69,399 | 62,932 | 55,511 |
Other businesses Other businesses Growth | 14,048 | 14,846 | 14,516 | 14,138 | 13,481 |
Film Packaging Film Packaging Growth | 13,322 | 13,499 | 13,798 | 11,988 | 11,184 |
Total Total Growth | 103,124 | 101,459 | 97,713 | 89,058 | 80,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,004 | 26,061 | 23,666 | 24,422 | 28,663 | 27,083 |
Total Debt Total Debt Growth | 393 | 462 | 82 | 34 | 59 | 85 |
Net Cash (Debt) Net Cash Growth | 21,611 | 25,599 | 23,584 | 24,388 | 28,604 | 26,998 |
Net Cash Growth | -16.47% | 8.54% | -3.30% | -14.74% | 5.95% | 21.05% |
Net Cash Per Share Net Cash Per Share Growth | 387.03 | 455.02 | 414.91 | 426.96 | 501.30 | 473.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,076 | 6,862 | 7,101 | 4,443 | 5,380 | 7,217 |
Capital Expenditures CapEx Growth | -6,370 | -2,794 | -4,768 | -5,581 | -3,109 | -3,219 |
Free Cash Flow Free Cash Flow Growth | -1,294 | 4,068 | 2,333 | -1,138 | 2,271 | 3,998 |
Free Cash Flow Growth | - | 74.37% | - | - | -43.20% | 1750.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.53% | 24.68% | 25.23% | 25.34% | 24.34% | 23.71% |
Operating Margin | 6.91% | 6.99% | 7.90% | 7.92% | 6.71% | 5.17% |
Pretax Margin | 7.88% | 8.59% | 9.03% | 8.13% | 6.65% | 5.26% |
Profit Margin | 5.32% | 5.84% | 6.22% | 5.78% | 4.56% | 3.52% |
FCF Margin | -1.22% | 3.94% | 2.30% | -1.17% | 2.55% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 41.333 | 39.333 | 30.000 | 21.667 | 16.667 |
Dividend Per Share Growth | -47.50% | 5.08% | 31.11% | 38.46% | 30.00% | -16.67% |
Dividend Yield | 2.78% | 3.24% | 3.45% | 2.88% | 3.00% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.92 | 12.07 | 10.67 | 11.40 | 11.29 | 18.15 |
Forward PE | - | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
P/FCF Ratio | - | 17.88 | 28.89 | - | 20.18 | 12.82 |
PS Ratio | 0.79 | 0.71 | 0.66 | 0.66 | 0.52 | 0.64 |