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  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Repayments of term debt

GUNZE LIMITED (3002)

Market cap
¥135.8B
P/E ratio
79.3x
Gunze manufactures plastic films, medical materials, and apparel while operating sports clubs and real estate development across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-511+9.89%
Mar 31, 2024-465-81.06%
Mar 31, 2023-2,455-66.53%
Mar 31, 2022-7,335+1233.64%
Mar 31, 2021-550-77.59%
Mar 31, 2020-2,454-54.24%
Mar 31, 2019-5,363-22.66%
Mar 31, 2018-6,934+248.27%
Mar 31, 2017-1,991-44.66%
Mar 31, 2016-3,598+123.34%
Mar 31, 2015-1,611

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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