RankingsPricing
  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Long-term debt, current

GUNZE LIMITED【JP:3002】

Market cap
¥153B
P/E ratio
51.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,611+465.15%
Mar 31, 2024462+5.48%
Mar 31, 2023438-81.77%
Mar 31, 20222,402-67.10%
Mar 31, 20217,301+1203.75%
Mar 31, 2020560-73.35%
Mar 31, 20192,101-58.62%
Mar 31, 20185,077-26.90%
Mar 31, 20176,945+255.42%
Mar 31, 20161,954-41.50%
Mar 31, 20153,340

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 (%)