RankingsPricing
  1. JP-listed companies
  2. Gun Ei Chemical Industry Co., Ltd.
  3. Financials
  4. Total liabilities

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

Market cap
¥36B
P/E ratio
15.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,287+5.20%
Mar 31, 202410,729+26.33%
Mar 31, 20238,493-13.16%
Mar 31, 20229,780+18.79%
Mar 31, 20218,233-4.32%
Mar 31, 20208,605-7.49%
Mar 31, 20199,302-10.57%
Mar 31, 201810,402-3.35%
Mar 31, 201710,763+8.30%
Mar 31, 20169,938+15.25%
Mar 31, 20158,623

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 (%)