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

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

Market cap
¥36B
P/E ratio
15.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,330+19.02%
Mar 31, 20243,638+203.17%
Mar 31, 20231,200-50.96%
Mar 31, 20222,447-31.40%
Mar 31, 20213,567-17.74%
Mar 31, 20204,336+94.70%
Mar 31, 20192,227+25.61%
Mar 31, 20181,773-57.36%
Mar 31, 20174,158+55.32%
Mar 31, 20162,677-19.05%
Mar 31, 20153,307

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 (%)