RankingsPricing
  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Marketable securities, non-current

GUNZE LIMITED【JP:3002】

Market cap
¥153B
P/E ratio
51.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,924-42.57%
Mar 31, 20246,833-41.59%
Mar 31, 202311,698-2.22%
Mar 31, 202211,964-23.49%
Mar 31, 202115,638+0.30%
Mar 31, 202015,591-18.67%
Mar 31, 201919,170-19.37%
Mar 31, 201823,775+16.68%
Mar 31, 201720,376+10.00%
Mar 31, 201618,523+0.32%
Mar 31, 201518,463

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 (%)