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

GUNZE LIMITED (3002)

Market cap
¥135.8B
P/E ratio
79.3x
Gunze manufactures plastic films, medical materials, and apparel while operating sports clubs and real estate development across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,551-1.36%
Mar 31, 202424,890-17.18%
Mar 31, 202330,052-3.74%
Mar 31, 202231,221+1.16%
Mar 31, 202130,863-9.93%
Mar 31, 202034,267-6.55%
Mar 31, 201936,669-5.39%
Mar 31, 201838,760-8.42%
Mar 31, 201742,323+10.12%
Mar 31, 201638,433+8.45%
Mar 31, 201535,440

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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