The Pack Corporation (TYO:3950)
Japan · Delayed Price · Currency is JPY 1,493.00
-12.00 (-0.80%)
Aug 27, 2026, 11:03 AM JST
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 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 |
| 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% |
Cost of Revenue | 79,903 | 77,674 | 75,858 | 72,949 | 67,382 | 61,170 |
Gross Profit | 25,971 | 25,451 | 25,603 | 24,765 | 21,678 | 19,007 |
Selling, General & Admin | 17,869 | 17,433 | 17,011 | 16,548 | 15,258 | 14,474 |
Operating Expenses | 18,652 | 18,243 | 17,593 | 17,021 | 15,705 | 14,862 |
Operating Income | 7,319 | 7,208 | 8,010 | 7,744 | 5,973 | 4,145 |
Interest Expense | -6 | -7 | -3 | -1 | -1 | -1 |
Interest & Investment Income | 277 | 307 | 286 | 295 | 264 | 222 |
Currency Exchange Gain (Loss) | -56 | -28 | -46 | -30 | -8 | - |
Other Non Operating Income (Expenses) | 35 | 51 | 38 | 54 | 125 | 56 |
EBT Excluding Unusual Items | 7,569 | 7,531 | 8,285 | 8,062 | 6,353 | 4,422 |
Gain (Loss) on Sale of Investments | 826 | 1,336 | 852 | - | -64 | -13 |
Gain (Loss) on Sale of Assets | 2 | 2 | 41 | - | 1 | 5 |
Asset Writedown | -14 | -10 | -18 | -171 | -363 | -200 |
Other Unusual Items | -42 | -1 | - | 49 | -2 | - |
Pretax Income | 8,341 | 8,858 | 9,160 | 7,940 | 5,925 | 4,214 |
Income Tax Expense | 2,707 | 2,834 | 2,844 | 2,288 | 1,875 | 1,401 |
Earnings From Continuing Operations | 5,634 | 6,024 | 6,316 | 5,652 | 4,050 | 2,813 |
Minority Interest in Earnings | - | - | - | - | 8 | 11 |
Net Income | 5,634 | 6,024 | 6,316 | 5,652 | 4,058 | 2,824 |
Net Income to Common | 5,634 | 6,024 | 6,316 | 5,652 | 4,058 | 2,824 |
Net Income Growth | -1.93% | -4.62% | 11.75% | 39.28% | 43.70% | 18.06% |
Shares Outstanding (Basic) | 56 | 56 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 56 | 56 | 57 | 57 | 57 | 57 |
Shares Change | -1.14% | -1.02% | -0.49% | 0.10% | 0.03% | 0.03% |
EPS (Basic) | 100.93 | 107.12 | 111.18 | 99.02 | 71.17 | 49.56 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,294 | 4,068 | 2,333 | -1,138 | 2,271 | 3,998 |
Free Cash Flow Per Share | -23.17 | 72.31 | 41.04 | -19.92 | 39.80 | 70.08 |
Dividend Per Share | 22.000 | 41.333 | 39.333 | 30.000 | 21.667 | 16.667 |
Dividend Growth | -46.77% | 5.08% | 31.11% | 38.46% | 30.00% | -16.67% |
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% |
Profit Margin | 5.32% | 5.84% | 6.22% | 5.78% | 4.56% | 3.52% |
Free Cash Flow Margin | -1.22% | 3.94% | 2.30% | -1.17% | 2.55% | 4.99% |
EBITDA | 10,279 | 10,162 | 10,426 | 9,826 | 7,965 | 6,174 |
EBITDA Margin | 9.71% | 9.85% | 10.28% | 10.06% | 8.94% | 7.70% |
D&A For EBITDA | 2,960 | 2,954 | 2,416 | 2,082 | 1,992 | 2,029 |
EBIT | 7,319 | 7,208 | 8,010 | 7,744 | 5,973 | 4,145 |
EBIT Margin | 6.91% | 6.99% | 7.90% | 7.92% | 6.71% | 5.17% |
Effective Tax Rate | 32.45% | 31.99% | 31.05% | 28.82% | 31.65% | 33.25% |