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  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Cash from operations

GUNZE LIMITED (3002)

Market cap
¥133B
P/E ratio
23.2x
Gunze manufactures plastic films, medical materials, and apparel while operating sports clubs and real estate development across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202617,271+49.25%
Mar 31, 202511,572+11.17%
Mar 31, 202410,409+480.21%
Mar 31, 20231,794-80.40%
Mar 31, 20229,155+6.52%
Mar 31, 20218,595-37.21%
Mar 31, 202013,688+19.12%
Mar 31, 201911,491+27.58%
Mar 31, 20189,007-34.88%
Mar 31, 201713,832+17.47%
Mar 31, 201611,775+23.79%
Mar 31, 20159,512

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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