Go Deep
The Pack Corporation
The Pack Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,941 | 14.8 | 1.04 | 0.01 | 897.76 |
The Pack Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 15.5 | 17.6 |
The Pack Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 103,125,000,000.0 | 101,461,000,000.0 | 97,714,000,000.0 | 89,060,000,000.0 | — |
| Net Profit | 6,024,000,000.0 | 6,316,000,000.0 | 5,652,000,000.0 | 4,058,000,000.0 | — |
| EPS | 107.1 | 111.2 | 99.0 | 71.2 | — |
The Pack Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 104,212,000,000.0 | 103,292,000,000.0 | 98,847,000,000.0 | 94,365,000,000.0 | — |
| Total Liabilities | 27,218,000,000.0 | 28,810,000,000.0 | 27,692,000,000.0 | 28,996,000,000.0 | — |
| Total Equity | 76,994,000,000.0 | 74,482,000,000.0 | 71,155,000,000.0 | 65,369,000,000.0 | — |
Owes vs Owns
The Pack Corporation owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.26× | 0.28× | 0.28× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Pack Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 25.0%Receivables 23.8%Inventory 9.1%Fixed assets (tangible) 29.1%Intangible assets 4.1%Long-term investments 5.9%Other assets 3.0%
How it's funded — Dec 2025
Payables 13.0%Other liabilities 12.6%Shareholders' equity 73.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,061.0 | 23,666.0 | 24,422.0 | 28,663.0 |
| Receivables | 24,809.0 | 25,345.0 | 24,653.0 | 23,885.0 |
| Inventory | 9,443.0 | 9,367.0 | 9,077.0 | 8,155.0 |
| Fixed assets (tangible) | 30,352.0 | 30,166.0 | 27,401.0 | 23,729.0 |
| Intangible assets | 4,310.0 | 3,384.0 | 2,679.0 | 1,044.0 |
| Long-term investments | 6,114.0 | 8,058.0 | 8,127.0 | 6,746.0 |
| Other assets | 3,123.0 | 3,306.0 | 2,488.0 | 2,143.0 |
| Liabilities & equity | ||||
| Short-term debt | 128.0 | 33.0 | 25.0 | 25.0 |
| Long-term debt | 334.0 | 49.0 | 9.0 | 34.0 |
| Payables | 13,593.0 | 13,966.0 | 13,890.0 | 14,370.0 |
| Other liabilities | 13,163.0 | 14,762.0 | 13,768.0 | 14,567.0 |
| Shareholders' equity | 76,994.0 | 74,482.0 | 71,155.0 | 65,369.0 |
| Net tangible assets | 72,684.0 | 71,098.0 | 68,476.0 | 64,325.0 |
The Pack Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 6,862,000,000.0 | 7,101,000,000.0 | 4,443,000,000.0 | 5,380,000,000.0 |
| Investing Activities | 3,514,000,000.0 | -5,436,000,000.0 | -3,962,000,000.0 | -3,762,000,000.0 |
| Financing Activities | -3,553,000,000.0 | -3,041,000,000.0 | -1,407,000,000.0 | -1,124,000,000.0 |