Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 103.29B | 98.85B | 94.36B | 87.42B | 83.56B |
Cash, Cash Equivalents and Short-Term Investments | 23.67B | 24.42B | 28.66B | 27.08B | 22.33B |
Total Debt | 82.00M | 34.00M | 59.00M | 85.00M | 30.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥65.26B | 10.77 | 3.48% | 2.76% | -3.98% | ||
79 Outperform | ¥26.90B | 13.28 | 4.51% | 4.99% | -12.08% | ||
74 Outperform | ¥53.46B | 15.44 | 1.95% | 9.13% | 11.11% | ||
74 Outperform | ¥55.83B | 9.69 | 4.27% | 5.33% | -12.21% | ||
74 Outperform | ¥47.31B | 7.29 | 3.81% | 3.82% | 22.43% | ||
72 Outperform | ¥71.07B | 10.61 | 7.26% | 0.54% | 10.71% | 45.44% | |
67 Neutral | ¥251.03B | 13.17 | 6.57% | 2.80% | 5.06% | -11.36% |
The Pack Corporation reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 1.1% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners, with decreases of 20.9%, 21.0%, and 32.8% respectively. Despite these declines, the company maintains a strong equity-to-asset ratio of 76.8%. The forecast for the fiscal year ending December 31, 2025, anticipates modest growth in net sales and profits, indicating a cautious optimism for the company’s future performance.