THE PackTHE PACK CORPORATION3950東証プライムパルプ・紙FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit -10.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.5% | 0.91× | 3.2% | 1.44× | 4.7% |
| 2022 | 4.6% | 0.98× | 4.5% | 1.46× | 6.5% |
| 2023 | 5.8% | 1.01× | 5.9% | 1.47× | 8.6% |
| 2024 | 6.2% | 1.00× | 6.2% | 1.45× | 9.1% |
| 2025 | 5.8% | 0.99× | 5.8% | 1.42× | 8.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 79,690 | 89,060 | 97,714 | 101,461 | 103,125 |
| Cost of revenue | 60,683 | 67,382 | 72,949 | 75,858 | 77,674 |
| Gross profit | 19,007 | 21,677 | 24,765 | 25,603 | 25,451 |
| SG&A | 14,862 | 15,705 | 17,021 | 17,593 | 18,243 |
| Operating income | 4,144 | 5,972 | 7,743 | 8,009 | 7,207 |
| Pretax income | 4,214 | 5,925 | 7,941 | 9,160 | 8,859 |
| Income tax | 1,401 | 1,875 | 2,288 | 2,844 | 2,834 |
| Net income attributable to owners | 2,824 | 4,058 | 5,652 | 6,316 | 6,024 |
| Operating margin | 5.2% | 6.7% | 7.9% | 7.9% | 7.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.1B | ¥18.7B | ¥17.8B | ¥16.7B | ¥23.6B |
| Total assets | ¥87.4B | ¥94.4B | ¥98.8B | ¥103.3B | ¥104.2B |
| Net assets | ¥62B | ¥65.4B | ¥71.2B | ¥74.5B | ¥77B |
| Share capital | ¥2.55B | ¥2.55B | ¥2.55B | ¥2.55B | ¥2.55B |
| Trade receivables | ¥21B | — | — | — | — |
| Property, plant and equipment | ¥22.7B | ¥23.7B | ¥27.4B | ¥30.2B | ¥30.4B |
| Intangible assets excluding goodwill | ¥643M | ¥1.04B | ¥2.68B | ¥3.38B | ¥4.31B |
| Goodwill | — | — | — | — | ¥83M |
| Investment securities | ¥7.41B | ¥6.75B | ¥8.13B | ¥8.06B | ¥6.11B |
| Current assets | ¥55.4B | ¥61.5B | ¥59.1B | ¥60B | ¥61.7B |
| Current liabilities | ¥22.3B | ¥26.1B | ¥26.6B | ¥27.8B | ¥25.9B |
| Trade payables | ¥12.2B | ¥14.4B | ¥13.9B | ¥14B | ¥13.6B |
| Long-term borrowings | ¥60M | ¥34M | ¥9M | ¥49M | ¥334M |
| Total liabilities | ¥25.4B | ¥29B | ¥27.7B | ¥28.8B | ¥27.2B |
| Non-controlling interests | ¥13M | — | — | — | — |
| Equity attributable to owners of parent | ¥60.7B | ¥63.7B | ¥68.1B | ¥71.4B | ¥74.2B |
| Retained earnings | ¥57.6B | ¥60.7B | ¥65B | ¥69.3B | ¥73B |
| Treasury stock | -¥2.7B | -¥2.66B | -¥2.59B | -¥3.54B | -¥4.49B |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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