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  1. JP-listed companies
  2. GUNZE LIMITED
  3. Financials
  4. Working capital

GUNZE LIMITED【JP:3002】

Market cap
¥160.3B
P/E ratio
93.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202541,110-6.59%
Mar 31, 202444,008+6.73%
Mar 31, 202341,233+5.54%
Mar 31, 202239,067-4.67%
Mar 31, 202140,979+3.26%
Mar 31, 202039,685-2.13%
Mar 31, 201940,548+1.10%
Mar 31, 201840,105+5.03%
Mar 31, 201738,185+1.65%
Mar 31, 201637,567-6.20%
Mar 31, 201540,049

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 EPSAdjusted 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 (%)