Gun Ei Chemical Industry Co., Ltd.JP:4229
Market cap
¥36B
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 7,524 | 10,648 | 9,758 | 7,693 | 5,475 | 6,400 | 6,740 | 6,994 | 7,760 | 8,634 | 9,251 |
| Marketable securities, current | 1,808 | 1,309 | 2,101 | 2,000 | 1,900 | 3,199 | 4,400 | 3,700 | 1,500 | 917 | 1,698 |
| Accounts receivable, net | 7,842 | 6,842 | 6,857 | 8,115 | 8,418 | 7,532 | 7,571 | 8,624 | 7,580 | 7,367 | 7,091 |
| Inventories | 2,333 | 2,138 | 1,515 | 1,831 | 2,179 | 2,266 | 2,098 | 2,376 | 2,735 | 2,612 | 2,500 |
| Total current assets | 20,922 | 22,163 | 22,079 | 21,880 | 20,044 | 21,440 | 22,938 | 24,338 | 23,977 | 24,346 | 25,285 |
| Property, plant and equipment, net | 17,935 | 17,280 | 17,974 | 18,297 | 19,185 | 18,956 | 18,366 | 19,164 | 19,004 | 20,436 | 22,494 |
| Marketable securities, non-current | 8,125 | 7,973 | 9,871 | 10,990 | 9,655 | 8,185 | 9,018 | 9,718 | 10,340 | 14,303 | 13,211 |
| Total non-current assets | 27,096 | 26,643 | 29,136 | 30,476 | 31,004 | 29,185 | 29,046 | 30,341 | 30,623 | 36,664 | 37,732 |
| Total assets | 48,018 | 48,806 | 51,216 | 52,356 | 51,048 | 50,626 | 51,984 | 54,680 | 54,600 | 61,010 | 63,018 |
| Long-term debt, current | 259 | 784 | 654 | 600 | 600 | 450 | - | - | - | - | - |
| Total current liabilities | 6,404 | 5,695 | 6,758 | 6,894 | 6,528 | 6,413 | 6,059 | 7,499 | 6,554 | 7,914 | 8,438 |
| Long-term debt, non-current | 239 | 2,304 | 1,650 | 1,050 | 450 | - | - | - | - | - | - |
| Total non-current liabilities | 2,219 | 4,243 | 4,005 | 3,508 | 2,774 | 2,192 | 2,174 | 2,280 | 1,938 | 2,814 | 2,848 |
| Total liabilities | 8,623 | 9,938 | 10,763 | 10,402 | 9,302 | 8,605 | 8,233 | 9,780 | 8,493 | 10,729 | 11,287 |
| Common stock and paid-in capital | 30,689 | 30,689 | 30,689 | 30,690 | 30,690 | 30,690 | 30,690 | 30,690 | 30,647 | 30,647 | 30,650 |
| Retained earnings | 10,173 | 11,103 | 12,469 | 13,496 | 14,118 | 14,934 | 15,997 | 17,331 | 17,969 | 19,413 | 20,637 |
| Stockholders' equity | 39,394 | 38,868 | 40,452 | 41,954 | 41,746 | 42,020 | 43,750 | 44,899 | 46,107 | 50,281 | 51,731 |