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

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-11,585+54.78%
Mar 31, 2025-7,485+3839.47%
Mar 31, 2024-190-96.79%
Mar 31, 2023-5,920-186.98%
Mar 31, 20226,806+482.21%
Mar 31, 20211,169-114.15%
Mar 31, 2020-8,262+12.06%
Mar 31, 2019-7,373+23.83%
Mar 31, 2018-5,954-24.00%
Mar 31, 2017-7,834-34.97%
Mar 31, 2016-12,046+30.37%
Mar 31, 2015-9,240

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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