Want to see JP:3950 full AI Analyst Report?
Pack Corporation (3950) Financial Statements
Pack Corporation Financial Overview
Pack Corporation's market cap is currently $88.60B. The company's EPS TTM is $100.74; its P/E ratio is 14.96; and it has a dividend yield of 2.59%. Pack Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.13B | $ 101.46B | $ 97.71B | $ 89.06B | $ 79.69B |
| Gross Profit | $ 25.45B | $ 25.03B | $ 24.30B | $ 21.25B | $ 18.63B |
| Operating Income | $ 7.21B | $ 8.02B | $ 7.74B | $ 5.97B | $ 4.14B |
| EBITDA | $ 10.16B | $ 10.43B | $ 9.83B | $ 7.96B | $ 6.17B |
| Net Income | $ 6.02B | $ 6.32B | $ 5.65B | $ 4.06B | $ 2.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.06B | $ 23.67B | $ 24.42B | $ 28.66B | $ 27.08B |
| Total Assets | $ 104.21B | $ 103.29B | $ 98.85B | $ 94.36B | $ 87.42B |
| Total Debt | $ 462.00M | $ 116.00M | $ 68.00M | $ 136.00M | $ 210.00M |
| Net Debt | $ -23.60B | $ -15.05B | $ -16.25B | $ -16.03B | $ -14.87B |
| Total Liabilities | $ 27.21B | $ 28.80B | $ 27.69B | $ 28.99B | $ 25.39B |
| Stockholders' Equity | $ 77.00B | $ 74.48B | $ 71.16B | $ 65.37B | $ 62.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.07B | $ 2.33B | $ -1.14B | $ 2.27B | $ 4.00B |
| Operating Cash Flow | $ 6.86B | $ 7.10B | $ 4.44B | $ 5.38B | $ 7.22B |
| Investing Cash Flow | $ 3.51B | $ -5.44B | $ -3.96B | $ -3.76B | $ -3.46B |
| Financing Cash Flow | $ -3.55B | $ -3.04B | $ -1.41B | $ -1.12B | $ -1.03B |
Currency in JPY