Gunze (3002) Financial Statements

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Gunze Financial Overview

Gunze's market cap is currently ¥108.17B. The company's EPS TTM is ¥96.38; its P/E ratio is 233.67; and it has a dividend yield of 3.38%. Gunze is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. 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	¥ 13.85B	¥ 8.86B	¥ 9.21B	¥ 16.09B	¥ 10.68B
Net Debt	¥ 3.91B	¥ -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

Gunze Earnings and Revenue History

Income Statement >

Gunze Debt to Assets

Balance Sheet >

Gunze Cash Flow

Cash Flow >

Gunze Forecast EPS vs Actual EPS

Earnings >