RankingsPricing
  1. JP-listed companies
  2. GENERAL PACKER CO., LTD.
  3. Financials
  4. Cash and cash equivalents

GENERAL PACKER CO., LTD.JP:6267

Market cap
¥6.7B
P/E ratio
8.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20253,057-0.02%
Jul 31, 20243,058+34.17%
Jul 31, 20232,279-17.56%
Jul 31, 20222,764-6.59%
Jul 31, 20212,959+66.55%
Jul 31, 20201,777-12.69%
Jul 31, 20192,035+33.41%
Jul 31, 20181,525+8.32%
Jul 31, 20171,408-35.38%
Jul 31, 20162,179+1.70%
Jul 31, 20152,143+2.72%
Jul 31, 20142,086

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)