General Packer Co., Ltd. (TYO:6267)
Japan flag Japan · Delayed Price · Currency is JPY
4,030.00
+30.00 (0.75%)
Sep 11, 2026, 3:30 PM JST

General Packer Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
11,19811,19810,1089,8539,0548,643
Revenue Growth
10.78%10.78%2.59%8.82%4.75%-1.64%
Gross Profit
3,6093,6093,1072,8752,8682,818
Operating Income
1,3001,3001,0741,0009301,126
Net Income
828828799721665778
Earnings Per Share
491.68491.68453.82407.65375.19439.43
EPS Growth
8.34%8.34%11.33%8.65%-14.62%4.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Production Machinery Business
1,0011,3241,2521,101
Packaging Machinery Business
9,1078,5417,8037,549
Unallocated Adjustment Amount
-0.05-11.54--6.88
Total
10,1089,8549,0558,644

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
2,9952,9953,0573,0572,2782,764
Total Debt
131398244391332
Net Cash (Debt)
2,9822,9822,9592,8131,8872,432
Net Cash Growth
0.78%0.78%5.19%49.07%-22.41%-0.45%
Net Cash Per Share
1770.771770.771680.681590.461064.631373.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
--4081,144-311551
Capital Expenditures
---17-31-77-479
Free Cash Flow
--3911,113-38872
Free Cash Flow Growth
---64.87%---94.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
32.23%32.23%30.74%29.18%31.68%32.60%
Operating Margin
11.61%11.61%10.63%10.15%10.27%13.03%
Pretax Margin
11.20%11.20%10.55%10.23%10.37%13.12%
Profit Margin
7.39%7.39%7.90%7.32%7.34%9.00%
FCF Margin
--3.87%11.30%-4.29%0.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
120.000-110.000100.00080.00080.000
Dividend Per Share Growth
9.09%-10.00%25.00%0%33.33%
Dividend Yield
3.00%-3.90%3.75%3.34%3.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
8.208.016.416.967.046.11
P/FCF Ratio
--13.104.51-66.00
PS Ratio
0.610.590.510.510.520.55