Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.80B | 30.55B | 30.31B | 31.39B | 29.41B | 25.19B |
Gross Profit | 6.25B | 6.53B | 6.88B | 5.91B | 6.70B | 6.03B |
EBITDA | 3.33B | 4.42B | 4.62B | 3.41B | 4.11B | 3.89B |
Net Income | 1.59B | 1.92B | 2.04B | 1.20B | 1.93B | 1.61B |
Balance Sheet | ||||||
Total Assets | 61.76B | 63.02B | 61.01B | 54.60B | 54.68B | 51.98B |
Cash, Cash Equivalents and Short-Term Investments | 10.29B | 10.95B | 9.55B | 9.26B | 10.69B | 11.14B |
Total Debt | 698.00M | 735.00M | 690.00M | 662.00M | 633.00M | 91.00M |
Total Liabilities | 10.69B | 11.28B | 10.73B | 8.49B | 9.78B | 8.23B |
Stockholders Equity | 49.22B | 49.75B | 48.53B | 44.56B | 43.42B | 42.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.38B | 1.82B | -533.00M | 1.28B | 2.29B |
Operating Cash Flow | 0.00 | 4.33B | 3.64B | 1.20B | 2.45B | 3.57B |
Investing Cash Flow | 0.00 | -2.81B | -2.16B | -2.46B | -942.00M | -806.00M |
Financing Cash Flow | 0.00 | -875.00M | -774.00M | -687.00M | -746.00M | -1.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥17.54B | 11.87 | 3.59% | 4.85% | 80.14% | ||
79 Outperform | ¥18.87B | 9.83 | 3.51% | 0.78% | -5.93% | ||
73 Outperform | ¥17.89B | 6.99 | 4.53% | 0.79% | 60.97% | ||
72 Outperform | ¥17.29B | 11.27 | 4.08% | 10.43% | 187.34% | ||
71 Outperform | ¥20.61B | 7.80 | 4.81% | 11.10% | ― | ||
68 Neutral | ¥20.06B | 25.34 | 5.27% | 9.40% | ― | ||
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% |
Gun Ei Chemical Industry Co., Ltd. announced the disposal of 3,515 treasury shares as part of a restricted stock remuneration plan for its executive officers. This move aims to align the interests of the executives with shareholders by providing incentives to enhance corporate value. The plan was approved in previous shareholder meetings and involves the issuance or disposal of shares under specific conditions to ensure long-term commitment from the executives.
Gun-Ei Chemical Industry Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.8% to ¥30,545 million. However, there was a decline in operating profit by 16% and ordinary profit by 14.1%. The company plans to maintain its dividend payout, reflecting a stable approach despite the decrease in profits. The financial forecast for the next fiscal year indicates a modest growth in net sales by 1.5%, with a slight increase in operating profit, but a decrease in ordinary profit and profit attributable to owners of the parent.
Gun Ei Chemical Industry Co., Ltd. announced a resolution by its Board of Directors to propose candidates for director positions at the upcoming Annual General Meeting of Shareholders. This decision includes both reappointments and new appointments, such as Mitsuhiro Arai’s elevation to Director Executive Officer and Division Manager of Sales & Marketing Division, reflecting strategic leadership continuity and potential shifts in company operations.