- JP-listed companies
- GUNZE LIMITED
GUNZE LIMITEDJP:3002
Market cap
¥95.3B
P/E ratio
18.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -1,344 | 4,653 | 5,605 | -807 | 3,315 | 5,275 | 6,295 | 5,899 | 3,356 | 5,566 | 6,389 | 4,504 |
| Depreciation | 7,587 | 6,288 | 6,830 | 6,604 | 6,811 | 6,455 | 6,532 | 6,390 | 6,155 | 6,058 | 5,760 | 6,149 |
| Amortization of goodwill | - | - | 120 | - | 50 | 73 | 118 | 133 | 133 | 133 | 133 | 59 |
| Increase (decrease) in allowance for doubtful accounts | -11 | 23 | -69 | 5 | -12 | - | 159 | -3 | 12 | -7 | 3 | -4 |
| Increase (decrease) in retirement benefit liability | - | 640 | -963 | 432 | 878 | 549 | 626 | 174 | 58 | -451 | -836 | -564 |
| Increase (decrease) in provision for bonuses | -75 | -29 | 27 | -29 | 32 | 64 | 76 | 62 | - | -83 | -15 | 47 |
| Interest and dividend income | -280 | -296 | -340 | -966 | -487 | -474 | -517 | -573 | -476 | -434 | -493 | -378 |
| Interest expenses | 182 | 167 | 153 | 190 | 192 | 203 | 229 | 220 | 125 | 146 | 244 | 208 |
| Foreign exchange losses (gains) | - | - | - | - | -57 | 241 | -67 | -31 | 4 | 32 | -11 | 27 |
| Loss (gain) on sale and retirement of non-current assets | 191 | -1,195 | 311 | 22 | -1,440 | 274 | 110 | -469 | 1 | -4,641 | -323 | 489 |
| Loss (gain) on sale and valuation of investment securities | - | - | 102 | 151 | -312 | -9 | -157 | -38 | -37 | -427 | -591 | -2,009 |
| Business restructuring expenses | - | 697 | 99 | 495 | 446 | 281 | - | - | - | 563 | 325 | 2,801 |
| Loss on COVID | - | - | - | - | - | - | - | - | 963 | 410 | 116 | - |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | 277 | 110 | - | - | - | 521 |
| Expenses of soil pollution measurs | - | - | - | - | - | - | - | - | - | - | 228 | 117 |
| Settlement money for under-reporting water amount | - | - | - | - | - | - | - | - | - | - | - | 534 |
| Other extraordinary loss (income) | - | - | - | - | -7 | - | -3 | 250 | 84 | 71 | 105 | -208 |
| Other loss (gain) | 191 | -116 | 17 | -32 | 33 | -12 | -15 | -57 | -31 | -33 | -20 | -6 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 124 | -135 |
| Decrease (increase) in inventories | 2,601 | 2,094 | 1,767 | 1,125 | 283 | 259 | -1,247 | -683 | 1,723 | -2,004 | -4,228 | 494 |
| Decrease (increase) in other current assets | 386 | 112 | 5 | -382 | 253 | -510 | 246 | -239 | 448 | -728 | -1,779 | 637 |
| Increase (decrease) in trade payables | 329 | 1,607 | -941 | -106 | 547 | 40 | -163 | 400 | -2,250 | 639 | 572 | -2,162 |
| Increase (decrease) in leasehold and guarantee deposits received | -167 | -144 | -221 | -150 | 298 | -107 | 4 | 465 | -215 | -363 | -171 | -234 |
| Increase (decrease) in other current liabilities | 295 | -598 | 292 | -1,476 | 771 | 30 | -524 | -404 | -276 | 1,175 | -43 | -542 |
| Increase (decrease) in other non-current liabilities | 3 | -25 | -118 | -13 | -712 | -218 | -93 | -471 | -44 | -17 | -76 | -16 |
| Subtotal | 12,823 | 14,397 | 10,346 | 10,860 | 14,149 | 10,445 | 11,820 | 15,621 | 10,523 | 11,010 | 5,412 | 10,330 |
| Interest and dividends received | 280 | 297 | 334 | 966 | 480 | 484 | 517 | 573 | 478 | 434 | 490 | 378 |
| Interest paid | -191 | -171 | -183 | -181 | -196 | -194 | -232 | -232 | -110 | -149 | -230 | -244 |
| Payments for business restructuring expenses | - | - | - | - | - | - | - | - | - | -530 | -863 | -181 |
| Payments for loss on COVID | - | - | - | - | - | - | - | - | -881 | -371 | -99 | - |
| Payments for soil pollution measurs | - | - | - | - | - | - | - | - | - | - | -38 | - |
| Payments for settlement money for under-reporting water amount | - | - | - | - | - | - | - | - | - | - | - | -534 |
| Income taxes refund (paid) | -569 | -770 | -984 | -803 | -601 | -1,728 | -614 | -2,174 | -1,306 | -1,043 | -2,877 | 661 |
| Net cash provided by (used in) operating activities | 12,343 | 13,753 | 9,512 | 11,775 | 13,832 | 9,007 | 11,491 | 13,688 | 8,595 | 9,155 | 1,794 | 10,409 |
| Purchase of non-current assets | -6,013 | -6,719 | -8,786 | -6,690 | -9,023 | -5,333 | -5,891 | -9,599 | -4,796 | -4,741 | -10,226 | -7,166 |
| Proceeds from sale of non-current assets | 154 | 1,548 | 161 | 84 | 3,534 | 767 | 857 | 2,195 | 407 | 9,405 | 1,370 | 108 |
| Payments for retirement of non-current assets | -127 | -39 | -211 | -53 | -329 | -396 | -406 | -438 | -85 | -610 | -589 | -454 |
| Purchase of investment securities | -793 | -445 | -582 | -5,897 | -230 | -1,252 | -1,081 | -1,276 | -975 | -1,095 | -2,060 | -737 |
| Proceeds from sale of investment securities | 92 | 142 | - | 263 | 974 | 721 | 1,132 | 1,808 | 6,832 | 3,810 | 4,422 | 7,094 |
| Proceeds from sale of businesses | - | - | - | - | 279 | - | - | - | - | - | 1,207 | - |
| Decrease (increase) in loans receivable | -991 | 225 | 39 | -148 | -19 | -377 | 99 | 68 | -2 | 8 | -41 | 780 |
| Other, net | 114 | -126 | 139 | 4 | -974 | -83 | 178 | 145 | -211 | 30 | -2 | 183 |
| Net cash provided by (used in) investing activities | -7,564 | -5,414 | -9,240 | -12,046 | -7,834 | -5,954 | -7,373 | -8,262 | 1,169 | 6,806 | -5,920 | -190 |
| Increase (decrease) in short-term borrowings and commercial papers | -8,317 | -8,227 | 2,127 | 1,810 | -1,621 | 2,353 | 40 | -379 | -6,420 | -964 | 288 | -6,232 |
| Proceeds from long-term borrowings | 6,004 | 2,999 | 2,700 | 3,678 | 1,200 | 6,456 | 3,000 | 1,643 | - | - | 6,600 | - |
| Repayments of long-term borrowings | -1,351 | -2,012 | -1,611 | -3,598 | -1,991 | -6,934 | -5,363 | -2,454 | -550 | -7,335 | -2,455 | -465 |
| Purchase of treasury shares | -2 | -22 | -8 | -1,656 | -3 | -2,097 | -1,327 | -1,487 | -391 | -1,919 | -1,004 | -2,006 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | 477 | 187 | 87 | 78 | 78 |
| Dividends paid | -1,430 | -1,431 | -1,430 | -1,432 | -1,583 | -1,399 | -1,648 | -1,989 | -2,036 | -2,027 | -2,409 | -2,497 |
| Dividends paid to non-controlling interests | - | - | - | - | -1 | -1 | -7 | -34 | -20 | -64 | -67 | -124 |
| Other, net | -3 | -20 | -48 | -75 | -114 | -159 | -175 | -184 | -104 | -132 | -22 | -99 |
| Net cash provided by (used in) financing activities | -5,100 | -8,303 | 1,726 | -1,274 | -4,116 | -1,783 | -5,483 | -4,886 | -9,335 | -12,358 | 1,007 | -11,347 |
| Effect of exchange rate change on cash and cash equivalents | 224 | 651 | 372 | -138 | 227 | -1,364 | -581 | -119 | 20 | 692 | 196 | 400 |
| Net increase (decrease) in cash and cash equivalents | -97 | 687 | 2,371 | -1,684 | 2,109 | -94 | -1,946 | 420 | 449 | 4,296 | -2,922 | -728 |