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  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,184-54.31%
Mar 31, 2024-11,347-1226.81%
Mar 31, 20231,007-108.15%
Mar 31, 2022-12,358+32.38%
Mar 31, 2021-9,335+91.06%
Mar 31, 2020-4,886-10.89%
Mar 31, 2019-5,483+207.52%
Mar 31, 2018-1,783-56.68%
Mar 31, 2017-4,116+223.08%
Mar 31, 2016-1,274-173.81%
Mar 31, 20151,726

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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