3950.T
THE PACK CORPORATION
プライム · パルプ・紙 · 素材・化学 · JP
JPY 1,464.00
−2.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 104.2B | 103.1B | 101.5B | 97.7B | 89.1B |
| Cost of Revenue | 18.2B | 77.7B | 75.9B | 72.9B | 67.4B |
| Gross Profit | 5.8B | 25.5B | 25.6B | 24.8B | 21.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.5B | 18.2B | 17.6B | 17.0B | 15.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.5B | 18.2B | 17.6B | 17.0B | 15.7B |
| Cost and Expenses | 97.0B | 95.9B | 93.5B | 90.0B | 83.1B |
| Operating Income (EBIT) | 7.2B | 7.2B | 8.0B | 7.7B | 6.0B |
| Non-Operating | |||||
| Interest Income | 25.0M | 138.0M | 126.0M | 150.0M | 128.0M |
| Interest Expense | 1.0M | 7.0M | 3.0M | 1.0M | 1.0M |
| Net Interest Income | 24.0M | 131.0M | 123.0M | 149.0M | 127.0M |
| Other Non-Op Income/Expense | 18.0M | 324.0M | 276.0M | 319.0M | 381.0M |
| Non-Operating Income (excl Interest) | 34.0M | 260.0M | 227.0M | 217.0M | 300.0M |
| EBT (Pre-Tax Income) | 1.3B | 8.9B | 9.2B | 7.9B | 5.9B |
| Income Tax Expense | 411.0M | 2.8B | 2.8B | 2.3B | 1.9B |
| Bottom Line | |||||
| Net Income | 5.9B | 6.0B | 6.3B | 5.7B | 4.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.9B | 6.0B | 6.3B | 5.7B | 4.1B |
| Per Share | |||||
| Basic EPS | ¥105 | ¥107 | ¥334 | ¥297 | ¥214 |
| Diluted EPS | ¥105 | ¥107 | ¥333 | ¥297 | ¥213 |
| Revenue Per Share | ¥1,874 | ¥1,834 | ¥5,358 | ¥5,135 | ¥4,686 |
| Shares | |||||
| Basic Shares Outstanding | 55.6M | 56.2M | 18.9M | 19.0M | 19.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 10.1B | 10.4B | 9.8B | 8.0B |
| D&A | — | 2.9B | 2.4B | 2.1B | 2.0B |
| EBIT | 7.2B | 7.2B | 8.0B | 7.7B | 6.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026