GENERAL PACKER CO., LTD.JP:6267

Market cap

¥6.7B

P/E ratio

8.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	2,086	2,143	2,179	1,408	1,525	2,035	1,777	2,959	2,764	2,279	3,058	3,057
Total cash & short-term investments	-	2,086	2,143	2,179	1,408	1,525	2,035	1,777	2,959	2,764	2,279	3,058	3,057
Accounts receivable, net	-	-	-	-	1,407	1,408	1,694	1,613	1,523	1,748	2,239	2,488	1,691
Total current assets	-	4,366	4,156	4,877	4,197	5,607	6,754	6,374	7,176	7,970	8,100	9,047	8,221
Property, plant and equipment, net	-	793	796	759	1,102	1,078	1,154	1,256	1,266	1,712	1,710	1,668	1,618
Marketable securities, non-current	-	47	57	44	63	67	57	53	52	57	80	89	97
Total non-current assets	-	924	951	948	2,687	2,590	2,648	2,682	2,630	2,993	2,938	2,854	2,751
Total assets	-	5,290	5,107	5,824	6,885	8,197	9,402	9,055	9,806	10,963	11,038	11,902	10,972
Accounts payable	-	-	-	-	1,081	1,764	1,817	1,586	1,356	1,319	1,400	1,723	779
Short-term debt	-	-	-	-	-	-	-	100	100	-	-	-	-
Long-term debt, current	-	-	-	-	112	112	112	106	83	80	147	147	86
Total current liabilities	-	2,227	1,876	2,439	2,314	3,573	4,468	3,795	3,995	4,561	4,105	4,589	3,143
Long-term debt, non-current	-	-	-	-	747	635	523	417	333	253	246	99	13
Total non-current liabilities	-	94	97	103	1,182	1,067	950	812	719	607	609	436	354
Total liabilities	-	2,322	1,973	2,542	3,496	4,640	5,419	4,606	4,714	5,168	4,713	5,025	3,497
Common stock and paid-in capital	-	534	534	534	534	558	558	558	558	558	558	558	558
Retained earnings	-	2,442	2,600	2,757	2,859	3,048	3,484	3,953	4,586	5,239	5,752	6,320	6,931
Stockholders' equity	2,866	2,969	3,134	3,282	3,389	3,557	3,983	4,448	5,092	5,794	6,324	6,876	7,474
Total debt	-	-	-	-	859	747	635	623	517	333	392	246	99
Net debt	-	-	-	-	-550	-779	-1,400	-1,154	-2,443	-2,431	-1,887	-2,812	-2,958
D/E ratio (%)	-	-	-	-	25.3	21	15.9	14	10.1	5.8	6.2	3.6	1.3

Raw aggregated data