Gun Ei Chemical Industry Co., Ltd. (4229) Financial Statements

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Gun Ei Chemical Industry Co., Ltd. Financial Overview

Gun Ei Chemical Industry Co., Ltd.'s market cap is currently ¥28.30B. The company's EPS TTM is ¥279.36; its P/E ratio is 17.68; and it has a dividend yield of 2.47%. Gun Ei Chemical Industry Co., Ltd. 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	¥ 31.31B	¥ 30.55B	¥ 30.31B	¥ 31.39B	¥ 29.41B
Gross Profit	¥ 7.06B	¥ 7.07B	¥ 7.46B	¥ 6.55B	¥ 7.29B
Operating Income	¥ 2.57B	¥ 2.29B	¥ 2.73B	¥ 1.66B	¥ 2.49B
EBITDA	¥ 4.40B	¥ 3.99B	¥ 4.37B	¥ 3.41B	¥ 4.11B
Net Income	¥ 1.97B	¥ 1.92B	¥ 2.04B	¥ 1.20B	¥ 1.93B
Balance Sheet
Cash & Short-Term Investments	¥ 11.69B	¥ 10.95B	¥ 9.55B	¥ 9.26B	¥ 10.69B
Total Assets	¥ 68.01B	¥ 63.02B	¥ 61.01B	¥ 54.60B	¥ 54.68B
Total Debt	¥ 665.00M	¥ 773.00M	¥ 755.00M	¥ 709.00M	¥ 675.00M
Net Debt	¥ -9.53B	¥ -8.48B	¥ -7.88B	¥ -7.05B	¥ -6.32B
Total Liabilities	¥ 11.16B	¥ 11.28B	¥ 10.73B	¥ 8.49B	¥ 9.78B
Stockholders' Equity	¥ 54.65B	¥ 49.75B	¥ 48.53B	¥ 44.56B	¥ 43.42B
Cash Flow
Free Cash Flow	¥ -591.00M	¥ 1.38B	¥ 1.82B	¥ -533.00M	¥ 1.28B
Operating Cash Flow	¥ 4.58B	¥ 4.33B	¥ 3.64B	¥ 1.20B	¥ 2.45B
Investing Cash Flow	¥ -2.76B	¥ -2.81B	¥ -2.16B	¥ -2.46B	¥ -942.00M
Financing Cash Flow	¥ -825.00M	¥ -875.00M	¥ -774.00M	¥ -687.00M	¥ -746.00M

Currency in JPY

Gun Ei Chemical Industry Co., Ltd. Earnings and Revenue History

Income Statement >

Gun Ei Chemical Industry Co., Ltd. Debt to Assets

Balance Sheet >

Gun Ei Chemical Industry Co., Ltd. Cash Flow

Cash Flow >

Gun Ei Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS

Earnings >