Gunze Limited (TYO:3002)

Gunze Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	134,044	137,117	132,885	136,030	124,314	123,649
Revenue Growth (YoY)	-0.23%	3.19%	-2.31%	9.43%	0.54%	-11.88%
Cost of Revenue	91,142	93,934	91,164	95,545	86,700	85,666
Gross Profit	42,902	43,183	41,721	40,485	37,614	37,983
Selling, General & Admin	36,203	32,025	31,730	31,361	29,397	29,805
Research & Development	-	2,445	2,471	2,501	2,576	2,752
Operating Expenses	36,203	35,260	34,943	34,671	32,734	33,309
Operating Income	6,699	7,923	6,778	5,814	4,880	4,674
Interest Expense	-78	-85	-208	-244	-146	-125
Interest & Investment Income	173	304	377	493	434	475
Currency Exchange Gain (Loss)	-11	-26	-6	36	160	-4
Other Non Operating Income (Expenses)	551	63	-166	-79	70	74
EBT Excluding Unusual Items	7,309	8,179	6,775	6,020	5,398	5,094
Gain (Loss) on Sale of Investments	760	2,480	1,431	890	428	38
Gain (Loss) on Sale of Assets	539	256	-486	267	4,642	-2
Asset Writedown	-459	-459	-	-	-3,513	-402
Other Unusual Items	-234	-1,366	-3,216	-788	-1,390	-1,373
Pretax Income	4,474	9,090	4,504	6,389	5,565	3,355
Income Tax Expense	1,229	2,760	-650	1,860	2,553	1,093
Earnings From Continuing Operations	3,245	6,330	5,154	4,529	3,012	2,262
Minority Interest in Earnings	-83	-51	-45	-28	-73	-115
Net Income	3,162	6,279	5,109	4,501	2,939	2,147
Net Income to Common	3,162	6,279	5,109	4,501	2,939	2,147
Net Income Growth	-43.18%	22.90%	13.51%	53.15%	36.89%	-51.06%
Shares Outstanding (Basic)	32	33	34	34	35	36
Shares Outstanding (Diluted)	33	33	34	35	35	36
Shares Change (YoY)	-2.71%	-2.47%	-1.47%	-1.09%	-2.08%	-0.94%
EPS (Basic)	97.42	189.69	150.54	130.69	84.45	60.45
EPS (Diluted)	97.25	189.27	150.21	130.38	84.22	60.26
EPS Growth	-41.60%	26.00%	15.21%	54.81%	39.76%	-50.59%
Free Cash Flow	-	1,376	3,243	-8,432	4,414	3,799
Free Cash Flow Per Share	-	41.48	95.34	-244.25	126.47	106.59
Dividend Per Share	144.500	144.500	76.500	73.500	70.000	57.500
Dividend Growth	88.89%	88.89%	4.08%	5.00%	21.74%	-
Gross Margin	32.01%	31.49%	31.40%	29.76%	30.26%	30.72%
Operating Margin	5.00%	5.78%	5.10%	4.27%	3.93%	3.78%
Profit Margin	2.36%	4.58%	3.84%	3.31%	2.36%	1.74%
Free Cash Flow Margin	-	1.00%	2.44%	-6.20%	3.55%	3.07%
EBITDA	14,060	14,790	12,986	11,707	11,071	10,962
EBITDA Margin	10.49%	10.79%	9.77%	8.61%	8.91%	8.87%
D&A For EBITDA	7,361	6,867	6,208	5,893	6,191	6,288
EBIT	6,699	7,923	6,778	5,814	4,880	4,674
EBIT Margin	5.00%	5.78%	5.10%	4.27%	3.93%	3.78%
Effective Tax Rate	27.47%	30.36%	-	29.11%	45.88%	32.58%
Advertising Expenses	-	2,531	2,304	2,162	2,051	2,216

Source: S&P Global Market Intelligence. Standard template. Financial Sources.