General Packer Co., Ltd. (TYO:6267)
Japan flag Japan · Delayed Price · Currency is JPY
3,940.00
-15.00 (-0.38%)
Jul 31, 2026, 9:11 AM JST

General Packer Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
11,55010,1089,8539,0548,6438,787
Revenue Growth
16.56%2.59%8.82%4.75%-1.64%3.11%
Gross Profit
3,4893,1072,8752,8682,8182,593
Operating Income
1,2631,0741,0009301,1261,035
Net Income
947799721665778741
Earnings Per Share
555.94453.82407.65375.19439.43419.42
EPS Growth
40.43%11.33%8.65%-14.62%4.77%30.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Production Machinery Business
971.861,0011,3241,2521,101737.56
Packaging Machinery Business
10,5789,1078,5417,8037,5498,054
Unallocated Adjustment Amount
--0.05-11.54--6.88-3.97
Total
11,55010,1089,8549,0558,6448,787

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
3,2573,0573,0572,2782,7642,959
Total Debt
3398244391332516
Net Cash (Debt)
3,2242,9592,8131,8872,4322,443
Net Cash Growth
11.02%5.19%49.07%-22.41%-0.45%111.52%
Net Cash Per Share
1892.671680.681590.461064.631373.651382.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-4081,144-3115511,447
Capital Expenditures
--17-31-77-479-62
Free Cash Flow
-3911,113-388721,385
Free Cash Flow Growth
--64.87%---94.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
30.21%30.74%29.18%31.68%32.60%29.51%
Operating Margin
10.94%10.63%10.15%10.27%13.03%11.78%
Pretax Margin
11.09%10.55%10.23%10.37%13.12%12.13%
Profit Margin
8.20%7.90%7.32%7.34%9.00%8.43%
FCF Margin
-3.87%11.30%-4.29%0.83%15.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
120.000110.000100.00080.00080.00060.000
Dividend Per Share Growth
9.09%10.00%25.00%0%33.33%0%
Dividend Yield
3.05%3.90%3.75%3.34%3.39%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
7.096.416.967.046.115.86
P/FCF Ratio
29.0813.104.51-66.003.14
PS Ratio
0.570.510.510.520.550.49