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Gunze Limited (JP:3002)
:3002
Japanese Market

Gunze (3002) Financial Statements

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Gunze Financial Overview

Gunze's market cap is currently ¥146.54B. The company's EPS TTM is ¥25.1; its P/E ratio is 55.56; and it has a dividend yield of 3.38%. Gunze is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 137.12B¥ 132.88B¥ 136.03B¥ 124.31B¥ 123.65B
Gross Profit¥ 43.18B¥ 41.72B¥ 40.48B¥ 37.61B¥ 37.98B
Operating Income¥ 7.92B¥ 6.78B¥ 5.81B¥ 4.88B¥ 4.67B
EBITDA¥ 16.04B¥ 10.92B¥ 12.53B¥ 11.90B¥ 9.77B
Net Income¥ 6.28B¥ 5.11B¥ 4.50B¥ 2.94B¥ 2.15B
Balance Sheet
Cash & Short-Term Investments¥ 10.54B¥ 10.82B¥ 11.55B¥ 14.47B¥ 9.72B
Total Assets¥ 159.68B¥ 161.97B¥ 165.93B¥ 158.22B¥ 159.63B
Total Debt¥ 8.86B¥ 9.21B¥ 16.09B¥ 10.68B¥ 17.39B
Net Debt¥ -1.69B¥ -1.61B¥ 4.54B¥ -3.79B¥ 7.67B
Total Liabilities¥ 38.69B¥ 41.51B¥ 48.24B¥ 43.43B¥ 44.45B
Stockholders' Equity¥ 119.19B¥ 118.77B¥ 115.88B¥ 113.03B¥ 113.71B
Cash Flow
Free Cash Flow¥ 1.06B¥ 2.79B¥ -8.43B¥ 4.41B¥ 3.80B
Operating Cash Flow¥ 11.57B¥ 10.41B¥ 1.79B¥ 9.15B¥ 8.60B
Investing Cash Flow¥ -7.49B¥ -190.00M¥ -5.92B¥ 6.81B¥ 1.17B
Financing Cash Flow¥ -5.18B¥ -11.35B¥ 1.01B¥ -12.36B¥ -9.34B
Currency in JPY

Gunze Earnings and Revenue History

Gunze Debt to Assets

Gunze Cash Flow

Gunze Forecast EPS vs Actual EPS