RankingsPricing
  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Short-term debt

GUNZE LIMITED【JP:3002】

Market cap
¥153B
P/E ratio
51.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025577+128.97%
Mar 31, 2024252-95.85%
Mar 31, 20236,077+21.10%
Mar 31, 20225,018+2.14%
Mar 31, 20214,913-10.88%
Mar 31, 20205,513-14.07%
Mar 31, 20196,416-1.31%
Mar 31, 20186,501-20.76%
Mar 31, 20178,204-7.80%
Mar 31, 20168,898-8.44%
Mar 31, 20159,718

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 (%)