RankingsPricing
  1. JP-listed companies
  2. Gun Ei Chemical Industry Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Gun Ei Chemical Industry Co., Ltd.JP:4229

Market cap
¥36B
P/E ratio
15.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,251+7.15%
Mar 31, 20248,634+11.26%
Mar 31, 20237,760+10.95%
Mar 31, 20226,994+3.77%
Mar 31, 20216,740+5.31%
Mar 31, 20206,400+16.89%
Mar 31, 20195,475-28.83%
Mar 31, 20187,693-21.16%
Mar 31, 20179,758-8.36%
Mar 31, 201610,648+41.52%
Mar 31, 20157,524

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)