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

GENERAL PACKER CO., LTD.JP:6267

Market cap
¥6.7B
P/E ratio
8.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jul 31, 2025408-64.33%
Jul 31, 20241,144-467.78%
Jul 31, 2023-311-156.37%
Jul 31, 2022552-61.86%
Jul 31, 20211,447+3954.49%
Jul 31, 202036-95.73%
Jul 31, 2019836+132.16%
Jul 31, 2018360-774.61%
Jul 31, 2017-53-126.55%
Jul 31, 2016201+14.55%
Jul 31, 2015175-34.97%
Jul 31, 2014270

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 (%)