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

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

Market cap
¥36B
P/E ratio
15.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,438+6.62%
Mar 31, 20247,914+20.75%
Mar 31, 20236,554-12.60%
Mar 31, 20227,499+23.77%
Mar 31, 20216,059-5.52%
Mar 31, 20206,413-1.76%
Mar 31, 20196,528-5.31%
Mar 31, 20186,894+2.01%
Mar 31, 20176,758+18.67%
Mar 31, 20165,695-11.07%
Mar 31, 20156,404

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 (%)