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  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Total liabilities

GUNZE LIMITED (3002)

Market cap
¥135.2B
P/E ratio
79x
Gunze manufactures plastic films, medical materials, and apparel while operating sports clubs and real estate development across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202538,694-6.77%
Mar 31, 202441,503-13.96%
Mar 31, 202348,235+11.08%
Mar 31, 202243,425-2.31%
Mar 31, 202144,451-22.69%
Mar 31, 202057,494-1.83%
Mar 31, 201958,563-0.98%
Mar 31, 201859,143-3.21%
Mar 31, 201761,106-3.18%
Mar 31, 201663,110+8.86%
Mar 31, 201557,971

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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