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  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Cash and cash equivalents

GUNZE LIMITED (3002)

Market cap
¥133B
P/E ratio
23.2x
Gunze manufactures plastic films, medical materials, and apparel while operating sports clubs and real estate development across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20269,936-5.74%
Mar 31, 202510,541-2.56%
Mar 31, 202410,818-6.31%
Mar 31, 202311,547-20.19%
Mar 31, 202214,469+48.90%
Mar 31, 20219,717+4.86%
Mar 31, 20209,267+14.38%
Mar 31, 20198,102-14.51%
Mar 31, 20189,477-2.00%
Mar 31, 20179,670+29.43%
Mar 31, 20167,471-18.43%
Mar 31, 20159,159

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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