RankingsPricing
  1. JP-listed companies
  2. GENERAL PACKER CO., LTD.
  3. Financials
  4. Cash from financing

GENERAL PACKER CO., LTD.JP:6267

Market cap
¥6.7B
P/E ratio
8.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-337-2.28%
Jul 31, 2024-345+266.86%
Jul 31, 2023-94-69.20%
Jul 31, 2022-305+42.67%
Jul 31, 2021-214+93.93%
Jul 31, 2020-110-44.95%
Jul 31, 2019-200-2.77%
Jul 31, 2018-206-128.56%
Jul 31, 2017721-1049.00%
Jul 31, 2016-76+16.01%
Jul 31, 2015-65+5.71%
Jul 31, 2014-62

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 (%)