The Pack Corporation (TYO:3950)
Japan · Delayed Price · Currency is JPY 1,314.00
+2.00 (0.15%)
At close: Feb 6, 2026
The Pack Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 103,024 | 101,461 | 97,714 | 89,060 | 80,177 | 78,445 | |
Revenue Growth (YoY) | 2.85% | 3.84% | 9.72% | 11.08% | 2.21% | -17.86% |
Cost of Revenue | 77,493 | 75,858 | 72,949 | 67,382 | 61,170 | 60,130 |
Gross Profit | 25,531 | 25,603 | 24,765 | 21,678 | 19,007 | 18,315 |
Selling, General & Admin | 17,478 | 17,011 | 16,548 | 15,258 | 14,474 | 14,651 |
Operating Expenses | 18,188 | 17,593 | 17,021 | 15,705 | 14,862 | 15,039 |
Operating Income | 7,343 | 8,010 | 7,744 | 5,973 | 4,145 | 3,276 |
Interest Expense | -7 | -3 | -1 | -1 | -1 | -1 |
Interest & Investment Income | 308 | 286 | 295 | 264 | 222 | 214 |
Currency Exchange Gain (Loss) | -22 | -46 | -30 | -8 | - | 50 |
Other Non Operating Income (Expenses) | 60 | 38 | 54 | 125 | 56 | 66 |
EBT Excluding Unusual Items | 7,682 | 8,285 | 8,062 | 6,353 | 4,422 | 3,605 |
Gain (Loss) on Sale of Investments | 659 | 852 | - | -64 | -13 | -19 |
Gain (Loss) on Sale of Assets | -4 | 41 | - | 1 | 5 | 22 |
Asset Writedown | -11 | -18 | -171 | -363 | -200 | -41 |
Other Unusual Items | -2 | - | 49 | -2 | - | -1 |
Pretax Income | 8,324 | 9,160 | 7,940 | 5,925 | 4,214 | 3,566 |
Income Tax Expense | 2,546 | 2,844 | 2,288 | 1,875 | 1,401 | 1,177 |
Earnings From Continuing Operations | 5,778 | 6,316 | 5,652 | 4,050 | 2,813 | 2,389 |
Minority Interest in Earnings | - | - | - | 8 | 11 | 3 |
Net Income | 5,778 | 6,316 | 5,652 | 4,058 | 2,824 | 2,392 |
Net Income to Common | 5,778 | 6,316 | 5,652 | 4,058 | 2,824 | 2,392 |
Net Income Growth | -10.15% | 11.75% | 39.28% | 43.70% | 18.06% | -49.11% |
Shares Outstanding (Basic) | 56 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 56 | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | -1.07% | -0.49% | 0.10% | 0.03% | 0.03% | -1.52% |
EPS (Basic) | 102.49 | 111.18 | 99.02 | 71.17 | 49.56 | 42.00 |
EPS (Diluted) | 102.44 | 111.11 | 98.95 | 71.13 | 49.51 | 41.95 |
EPS Growth | -9.19% | 12.29% | 39.12% | 43.66% | 18.02% | -48.32% |
Free Cash Flow | - | 2,333 | -1,138 | 2,271 | 3,998 | 216 |
Free Cash Flow Per Share | - | 41.04 | -19.92 | 39.80 | 70.08 | 3.79 |
Dividend Per Share | 41.333 | 39.333 | 30.000 | 21.667 | 16.667 | 20.000 |
Dividend Growth | 15.89% | 31.11% | 38.46% | 30.00% | -16.67% | 9.09% |
Gross Margin | 24.78% | 25.23% | 25.34% | 24.34% | 23.71% | 23.35% |
Operating Margin | 7.13% | 7.90% | 7.92% | 6.71% | 5.17% | 4.18% |
Profit Margin | 5.61% | 6.22% | 5.78% | 4.56% | 3.52% | 3.05% |
Free Cash Flow Margin | - | 2.30% | -1.17% | 2.55% | 4.99% | 0.27% |
EBITDA | 10,010 | 10,426 | 9,826 | 7,965 | 6,174 | 5,126 |
EBITDA Margin | 9.72% | 10.28% | 10.06% | 8.94% | 7.70% | 6.54% |
D&A For EBITDA | 2,667 | 2,416 | 2,082 | 1,992 | 2,029 | 1,850 |
EBIT | 7,343 | 8,010 | 7,744 | 5,973 | 4,145 | 3,276 |
EBIT Margin | 7.13% | 7.90% | 7.92% | 6.71% | 5.17% | 4.18% |
Effective Tax Rate | 30.59% | 31.05% | 28.82% | 31.65% | 33.25% | 33.01% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.