Pack Corporation (3950) Financial Statements

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Pack Corporation Financial Overview

Pack Corporation's market cap is currently ¥77.90B. The company's EPS TTM is ¥46; its P/E ratio is 12.05; and it has a dividend yield of 6.64%. Pack Corporation is scheduled to report earnings on February 13, 2026, 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

Pack Corporation Earnings and Revenue History

Income Statement >

Pack Corporation Debt to Assets

Balance Sheet >

Pack Corporation Cash Flow

Cash Flow >

Pack Corporation Forecast EPS vs Actual EPS

Earnings >