RankingsPricing
  1. JP-listed companies
  2. GENERAL PACKER CO., LTD.
  3. Financials
  4. Marketable securities, non-current

GENERAL PACKER CO., LTD.JP:6267

Market cap
¥6.7B
P/E ratio
8.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jul 31, 202597+8.87%
Jul 31, 202489+11.97%
Jul 31, 202380+38.95%
Jul 31, 202257+9.38%
Jul 31, 202152-2.00%
Jul 31, 202053-6.42%
Jul 31, 201957-14.49%
Jul 31, 201867+5.58%
Jul 31, 201763+43.36%
Jul 31, 201644-21.95%
Jul 31, 201557+21.00%
Jul 31, 201447

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 (%)