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Pack Corporation (JP:3950)
:3950
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 101.46B | ¥ 97.71B | ¥ 89.06B | ¥ 80.18B | ¥ 78.44B |
| Gross Profit | ¥ 25.60B | ¥ 24.77B | ¥ 21.68B | ¥ 19.01B | ¥ 18.32B |
| Operating Income | ¥ 8.01B | ¥ 7.74B | ¥ 5.97B | ¥ 4.14B | ¥ 3.27B |
| EBITDA | ¥ 10.43B | ¥ 10.02B | ¥ 7.92B | ¥ 6.24B | ¥ 5.42B |
| Net Income | ¥ 6.32B | ¥ 5.65B | ¥ 4.06B | ¥ 2.82B | ¥ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.67B | ¥ 24.42B | ¥ 28.66B | ¥ 27.08B | ¥ 22.33B |
| Total Assets | ¥ 103.29B | ¥ 98.85B | ¥ 94.36B | ¥ 87.42B | ¥ 83.56B |
| Total Debt | ¥ 82.00M | ¥ 34.00M | ¥ 59.00M | ¥ 85.00M | ¥ 30.00M |
| Net Debt | ¥ -15.09B | ¥ -16.29B | ¥ -16.10B | ¥ -14.99B | ¥ -13.20B |
| Total Liabilities | ¥ 28.81B | ¥ 27.69B | ¥ 29.00B | ¥ 25.39B | ¥ 23.82B |
| Stockholders' Equity | ¥ 74.48B | ¥ 71.16B | ¥ 65.37B | ¥ 62.02B | ¥ 59.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.33B | ¥ -2.84B | ¥ 1.84B | ¥ 3.48B | ¥ 157.00M |
| Operating Cash Flow | ¥ 7.10B | ¥ 4.44B | ¥ 5.38B | ¥ 7.22B | ¥ 3.15B |
| Investing Cash Flow | ¥ -5.44B | ¥ -3.96B | ¥ -3.76B | ¥ -3.46B | ¥ -5.01B |
| Financing Cash Flow | ¥ -3.04B | ¥ -1.41B | ¥ -1.12B | ¥ -1.03B | ¥ -1.21B |