RankingsPricing
  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Total current liabilities

GUNZE LIMITED【JP:3002】

Market cap
¥153B
P/E ratio
51.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202524,551-1.36%
Mar 31, 202424,890-17.18%
Mar 31, 202330,052-3.74%
Mar 31, 202231,221+1.16%
Mar 31, 202130,863-9.93%
Mar 31, 202034,267-6.55%
Mar 31, 201936,669-5.39%
Mar 31, 201838,760-8.42%
Mar 31, 201742,323+10.12%
Mar 31, 201638,433+8.45%
Mar 31, 201535,440

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 (%)