RankingsPricing
  1. JP-listed companies
  2. Gun Ei Chemical Industry Co., Ltd.
  3. Financials
  4. Cash from investing

Gun Ei Chemical Industry Co., Ltd.JP:4229

Market cap
¥36B
P/E ratio
15.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,806+29.79%
Mar 31, 2024-2,162-12.29%
Mar 31, 2023-2,465+161.68%
Mar 31, 2022-942+16.87%
Mar 31, 2021-806+7.75%
Mar 31, 2020-748+194.49%
Mar 31, 2019-254-93.58%
Mar 31, 2018-3,959-25.30%
Mar 31, 2017-5,300+192.33%
Mar 31, 2016-1,813+158.26%
Mar 31, 2015-702

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 (%)