General Packer Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	10,476	10,108	9,853	9,054	8,643	8,787
Revenue Growth (YoY)	6.47%	2.59%	8.82%	4.75%	-1.64%	3.11%
Cost of Revenue	7,357	7,001	6,978	6,186	5,825	6,194
Gross Profit	3,119	3,107	2,875	2,868	2,818	2,593
Selling, General & Admin	2,121	1,996	1,859	1,849	1,667	1,536
Other Operating Expenses	37	37	16	89	25	22
Operating Expenses	2,158	2,033	1,875	1,938	1,692	1,558
Operating Income	961	1,074	1,000	930	1,126	1,035
Interest Expense	-	-	-1	-1	-1	-1
Interest & Investment Income	8	6	2	2	1	2
Currency Exchange Gain (Loss)	-9	-17	-2	1	4	-
Other Non Operating Income (Expenses)	2	3	20	7	4	5
EBT Excluding Unusual Items	962	1,066	1,019	939	1,134	1,041
Gain (Loss) on Sale of Investments	-	-	-	-	-	33
Asset Writedown	-	-	-1	-	-	-8
Other Unusual Items	-	-	-10	-	-	-
Pretax Income	962	1,066	1,008	939	1,134	1,066
Income Tax Expense	239	267	287	274	356	325
Net Income	723	799	721	665	778	741
Net Income to Common	723	799	721	665	778	741
Net Income Growth	0.98%	10.82%	8.42%	-14.52%	4.99%	30.69%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-2.24%	-0.46%	-0.21%	0.11%	0.21%	0.01%
EPS (Basic)	419.66	453.82	407.65	375.19	439.43	419.42
EPS (Diluted)	419.66	453.82	407.65	375.19	439.43	419.42
EPS Growth	3.29%	11.33%	8.65%	-14.62%	4.77%	30.67%
Free Cash Flow	228	391	1,113	-388	72	1,385
Free Cash Flow Per Share	132.34	222.08	629.29	-218.91	40.67	783.93
Dividend Per Share	115.000	110.000	100.000	80.000	80.000	60.000
Dividend Growth	9.52%	10.00%	25.00%	-	33.33%	-
Gross Margin	29.77%	30.74%	29.18%	31.68%	32.60%	29.51%
Operating Margin	9.17%	10.63%	10.15%	10.27%	13.03%	11.78%
Profit Margin	6.90%	7.90%	7.32%	7.34%	9.00%	8.43%
Free Cash Flow Margin	2.18%	3.87%	11.30%	-4.29%	0.83%	15.76%
EBITDA	1,110	1,222	1,154	1,081	1,251	1,159
EBITDA Margin	10.60%	12.09%	11.71%	11.94%	14.47%	13.19%
D&A For EBITDA	149	148	154	151	125	124
EBIT	961	1,074	1,000	930	1,126	1,035
EBIT Margin	9.17%	10.63%	10.15%	10.27%	13.03%	11.78%
Effective Tax Rate	24.84%	25.05%	28.47%	29.18%	31.39%	30.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.