Gunze Limited (TYO:3002)
Japan flag Japan · Delayed Price · Currency is JPY
3,980.00
-40.00 (-1.00%)
Aug 3, 2026, 11:30 AM JST

Gunze Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
130,918130,918137,117132,885136,030124,314
Revenue Growth
-4.52%-4.52%3.19%-2.31%9.43%0.54%
Gross Profit
39,87639,87643,18341,72140,48537,614
Operating Income
4,8844,8847,9236,7785,8144,880
Net Income
5095096,2795,1094,5012,939
Earnings Per Share
15.8015.80189.27150.21130.3884.22
EPS Growth
-91.65%-91.65%26.00%15.21%54.81%39.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Functional Solution Business
47,54347,54352,20448,97560,34056,138
Apparel
58,59758,59760,78260,11460,98657,197
Unallocated Adjustment
-950-950-824-728-625-598
Medical Business
13,19713,19712,94911,697--
Lifestyle Creations
12,53012,53012,00512,82615,32711,576
Total
130,917130,917137,116132,884136,028124,313

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,9369,93610,54110,81811,54714,469
Total Debt
14,40114,40110,0599,20716,08910,679
Net Cash (Debt)
-4,465-4,4654821,611-4,5423,790
Net Cash Growth
---70.08%---
Net Cash Per Share
-138.36-138.3614.5347.36-131.57108.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17,27117,27111,57210,4091,7949,155
Capital Expenditures
-12,149-12,149-10,196-7,166-10,226-4,741
Free Cash Flow
5,1225,1221,3763,243-8,4324,414
Free Cash Flow Growth
272.24%272.24%-57.57%--16.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.46%30.46%31.49%31.40%29.76%30.26%
Operating Margin
3.73%3.73%5.78%5.10%4.27%3.93%
Pretax Margin
0.87%0.87%6.63%3.39%4.70%4.48%
Profit Margin
0.39%0.39%4.58%3.84%3.31%2.36%
FCF Margin
3.91%3.91%1.00%2.44%-6.20%3.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
216.000147.000144.50076.50073.50070.000
Dividend Per Share Growth
-44.62%1.73%88.89%4.08%5.00%21.74%
Dividend Yield
5.37%3.97%5.78%3.15%3.83%4.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
254.43231.3313.6218.0216.9920.81
Forward PE
26.7126.7312.0317.2518.1611.90
P/FCF Ratio
24.6022.9962.1428.39-13.86
PS Ratio
0.960.900.620.690.560.49