Gunze(DE:GUN)
€25.00+0.60 (+2.46%)
DE:GUN
Gunze financials statements
€25.00
At close:+0.60 (+2.46%)
Gunze (GUN) Financial Statements
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Gunze Financial Overview
Gunze's market cap is currently ¥732.21M. The company's EPS TTM is ¥173.76; its P/E ratio is 24.98; and it has a dividend yield of 3.20%. Gunze has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 130.92B | ¥ 137.12B | ¥ 132.88B | ¥ 136.03B | ¥ 124.31B |
| Gross Profit | ¥ 39.88B | ¥ 43.18B | ¥ 41.72B | ¥ 40.48B | ¥ 37.61B |
| Operating Income | ¥ 4.88B | ¥ 7.92B | ¥ 6.78B | ¥ 5.81B | ¥ 4.88B |
| EBITDA | ¥ 12.19B | ¥ 16.04B | ¥ 10.92B | ¥ 12.53B | ¥ 11.90B |
| Net Income | ¥ 510.00M | ¥ 6.28B | ¥ 5.11B | ¥ 4.50B | ¥ 2.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.94B | ¥ 10.54B | ¥ 10.82B | ¥ 11.55B | ¥ 14.47B |
| Total Assets | ¥ 153.61B | ¥ 159.68B | ¥ 161.97B | ¥ 165.93B | ¥ 158.22B |
| Total Debt | ¥ 14.40B | ¥ 8.86B | ¥ 9.21B | ¥ 16.09B | ¥ 10.68B |
| Net Debt | ¥ 4.46B | ¥ -1.69B | ¥ -1.61B | ¥ 4.54B | ¥ -3.79B |
| Total Liabilities | ¥ 39.86B | ¥ 38.69B | ¥ 41.51B | ¥ 48.24B | ¥ 43.43B |
| Stockholders' Equity | ¥ 111.85B | ¥ 119.19B | ¥ 118.77B | ¥ 115.88B | ¥ 113.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.87B | ¥ 1.06B | ¥ 2.79B | ¥ -9.02B | ¥ 3.80B |
| Operating Cash Flow | ¥ 17.27B | ¥ 11.57B | ¥ 10.41B | ¥ 1.79B | ¥ 9.15B |
| Investing Cash Flow | ¥ -11.59B | ¥ -7.49B | ¥ -190.00M | ¥ -5.92B | ¥ 6.81B |
| Financing Cash Flow | ¥ -6.32B | ¥ -5.18B | ¥ -11.35B | ¥ 1.01B | ¥ -12.36B |
Currency in JPY
