Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 101.72B | 101.46B | 97.71B | 89.06B | 80.18B | 78.44B |
Gross Profit | 25.06B | 25.60B | 24.77B | 21.68B | 19.01B | 18.32B |
EBITDA | 9.87B | 10.43B | 10.02B | 7.92B | 6.24B | 5.42B |
Net Income | 5.83B | 6.32B | 5.65B | 4.06B | 2.82B | 2.39B |
Balance Sheet | ||||||
Total Assets | 96.19B | 103.29B | 98.85B | 94.36B | 87.42B | 83.56B |
Cash, Cash Equivalents and Short-Term Investments | 23.24B | 23.67B | 24.42B | 28.66B | 27.08B | 22.33B |
Total Debt | 627.00M | 82.00M | 34.00M | 59.00M | 85.00M | 30.00M |
Total Liabilities | 22.28B | 28.81B | 27.69B | 29.00B | 25.39B | 23.82B |
Stockholders Equity | 73.91B | 74.48B | 71.16B | 65.37B | 62.02B | 59.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.33B | -2.84B | 1.84B | 3.48B | 157.00M |
Operating Cash Flow | 0.00 | 7.10B | 4.44B | 5.38B | 7.22B | 3.15B |
Investing Cash Flow | 0.00 | -5.44B | -3.96B | -3.76B | -3.46B | -5.01B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥70.79B | 11.82 | ― | 7.09% | 2.79% | -10.78% | |
78 Outperform | ¥59.53B | 10.24 | 5.01% | 4.01% | 3.38% | -15.37% | |
78 Outperform | ¥58.84B | 8.95 | 7.02% | 2.79% | 4.17% | 22.27% | |
77 Outperform | ¥29.75B | 13.67 | 5.95% | 4.18% | 5.69% | 4.45% | |
76 Outperform | ¥81.00B | 3.00 | 7.10% | 12.25% | 6.19% | 32.01% | |
75 Outperform | ¥58.57B | 16.49 | 8.71% | 1.78% | 11.80% | 14.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
The Pack Corporation reported its consolidated financial results for the first half of 2025, showing a slight increase in net sales by 1.6% compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners, with respective decreases of 18.8%, 17.0%, and 19.0%. The company also conducted a stock split, which affected the earnings per share calculations. Despite the challenges in profitability, the equity-to-asset ratio improved to 76.2%, indicating a stronger financial position. The forecast for the full fiscal year ending December 31, 2025, anticipates a modest increase in net sales by 1.5%, but a decrease in profits, reflecting ongoing challenges in the market.