GENERAL PACKER CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

GENERAL PACKER CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.00B
Operating Income: ¥107M
Net Income: ¥65M
EPS: ¥46.55

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.00B	¥1.55B	+28.8%
Cost of Sales	¥1,000M	-	-
Gross Profit	¥550M	-	-
SG&A Expenses	¥465M	-	-
Operating Income	¥107M	¥84M	+27.4%
Non-operating Income	¥3M	-	-
Non-operating Expenses	¥228,000	-	-
Ordinary Income	¥111M	¥87M	+27.6%
Profit Before Tax	¥88M	-	-
Income Tax Expense	¥23M	-	-
Net Income	¥65M	-	-
Net Income Attributable to Owners	¥78M	¥64M	+21.9%
Total Comprehensive Income	¥86M	¥41M	+109.8%
Interest Expense	¥228,000	-	-
Basic EPS	¥46.55	¥36.65	+27.0%
Dividend Per Share	¥40.00	¥40.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.22B	-	-
Cash and Deposits	¥3.06B	-	-
Accounts Receivable	¥1.69B	-	-
Non-current Assets	¥2.75B	-	-
Property, Plant & Equipment	¥1.62B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	3.9%
Gross Profit Margin	27.6%
Current Ratio	261.6%
Quick Ratio	261.6%
Debt-to-Equity Ratio	0.49x
Interest Coverage Ratio	469.30x
Effective Tax Rate	26.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+28.8%
Operating Income YoY Change	+26.3%
Ordinary Income YoY Change	+26.8%
Net Income Attributable to Owners YoY Change	+21.8%
Total Comprehensive Income YoY Change	+1.1%

Item	Value
Shares Outstanding (incl. Treasury)	1.80M shares
Treasury Stock	120K shares
Average Shares Outstanding	1.69M shares
Book Value Per Share	¥4,286.17

Dividend Information

Item	Amount
Q2 Dividend	¥40.00
Year-End Dividend	¥70.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.00B
Operating Income Forecast	¥1.09B
Ordinary Income Forecast	¥1.10B
Net Income Attributable to Owners Forecast	¥770M
Basic EPS Forecast	¥457.95
Dividend Per Share Forecast	¥45.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.