Gunze Limited (TYO:3002)
Japan flag Japan · Delayed Price · Currency is JPY
4,205.00
+10.00 (0.24%)
Aug 25, 2026, 3:30 PM JST

Gunze Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
130,045130,918137,117132,885136,030124,314
Revenue Growth
-4.36%-4.52%3.19%-2.31%9.43%0.54%
Gross Profit
40,78539,87643,18341,72140,48537,614
Operating Income
6,6614,8847,9236,7785,8144,880
Net Income
4,6225096,2795,1094,5012,939
Earnings Per Share
144.4515.80189.27150.21130.3884.22
EPS Growth
48.41%-91.65%26.00%15.21%54.81%39.76%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,9259,93610,54110,81811,54714,469
Total Debt
19,41014,40110,0599,20716,08910,679
Net Cash (Debt)
-8,485-4,4654821,611-4,5423,790
Net Cash Growth
---70.08%---
Net Cash Per Share
-265.13-138.3614.5347.36-131.57108.59

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.36%30.46%31.49%31.40%29.76%30.26%
Operating Margin
5.12%3.73%5.78%5.10%4.27%3.93%
Pretax Margin
4.77%0.87%6.63%3.39%4.70%4.48%
Profit Margin
3.55%0.39%4.58%3.84%3.31%2.36%
FCF Margin
-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
5.17%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
29.04231.3313.6218.0216.9920.81
Forward PE
25.2726.7312.0317.2518.1611.90
P/FCF Ratio
25.6722.9962.1428.39-13.86
PS Ratio
1.010.900.620.690.560.49