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Pack Corporation (JP:3950)
:3950
Japanese Market

Pack Corporation (3950) Financial Statements

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Pack Corporation Financial Overview

Pack Corporation's market cap is currently ¥77.32B. 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.
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Income Statement
Total Revenue¥ 103.13B¥ 101.46B¥ 97.71B¥ 89.06B¥ 80.18B
Gross Profit¥ 25.45B¥ 25.60B¥ 24.77B¥ 21.68B¥ 19.01B
Operating Income¥ 7.21B¥ 8.01B¥ 7.74B¥ 5.97B¥ 4.14B
EBITDA¥ 10.16B¥ 10.43B¥ 10.02B¥ 7.92B¥ 6.24B
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¥ 82.00M¥ 34.00M¥ 59.00M¥ 85.00M
Net Debt¥ -23.60B¥ -15.09B¥ -16.29B¥ -16.10B¥ -14.99B
Total Liabilities¥ 27.21B¥ 28.81B¥ 27.69B¥ 29.00B¥ 25.39B
Stockholders' Equity¥ 77.00B¥ 74.48B¥ 71.16B¥ 65.37B¥ 62.02B
Cash Flow
Free Cash Flow¥ 4.07B¥ 2.33B¥ -2.84B¥ 1.84B¥ 3.48B
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

Pack Corporation Debt to Assets

Pack Corporation Cash Flow

Pack Corporation Forecast EPS vs Actual EPS