RankingsPricing
  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Accounts payable

GUNZE LIMITED【JP:3002】

Market cap
¥153B
P/E ratio
51.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20258,138-1.79%
Mar 31, 20248,286-17.22%
Mar 31, 202310,010+12.12%
Mar 31, 20228,928+14.02%
Mar 31, 20217,830-23.77%
Mar 31, 202010,271+3.64%
Mar 31, 20199,910+2.80%
Mar 31, 20189,640+0.48%
Mar 31, 20179,594+5.29%
Mar 31, 20169,112-2.43%
Mar 31, 20159,339

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 (%)