Gun Ei Chemical Industry Co., Ltd. (TYO:4229)
Japan flag Japan · Delayed Price · Currency is JPY
4,545.00
0.00 (0.00%)
Aug 6, 2026, 11:18 AM JST

Gun Ei Chemical Industry 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
32,01831,30730,54530,31031,39029,406
Revenue Growth
4.51%2.50%0.78%-3.44%6.75%16.72%
Gross Profit
7,5197,0646,5266,8785,9076,702
Operating Income
2,9502,5682,2942,7301,6602,491
Net Income
1,8891,9731,9202,0401,2011,929
Earnings Per Share
284.66297.35289.50307.74181.20291.03
EPS Growth
1.90%2.71%-5.93%69.83%-37.74%20.25%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foods
4,5644,8405,2655,4994,697
Chemical Business
26,49625,45924,79625,64524,462
Real Estate Utilization Industry
247245247246247
Total
31,30730,54430,30831,39029,406

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,80211,68810,9499,5519,26010,694
Total Debt
606665735690662633
Net Cash (Debt)
11,19611,02310,2148,8618,59810,061
Net Cash Growth
6.46%7.92%15.27%3.06%-14.54%-9.69%
Net Cash Per Share
1687.171661.271540.061336.701297.251517.89

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
-4,5824,3303,6381,2002,447
Capital Expenditures
--5,173-2,951-1,817-1,733-1,163
Free Cash Flow
--5911,3791,821-5331,284
Free Cash Flow Growth
---24.27%---43.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.48%22.56%21.37%22.69%18.82%22.79%
Operating Margin
9.21%8.20%7.51%9.01%5.29%8.47%
Pretax Margin
9.25%9.31%8.87%9.77%5.24%9.23%
Profit Margin
5.90%6.30%6.29%6.73%3.83%6.56%
FCF Margin
--1.89%4.52%6.01%-1.70%4.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.000100.000100.00090.00080.000
Dividend Per Share Growth
15.00%0%0%11.11%12.50%0%
Dividend Yield
2.28%1.90%3.43%2.75%3.79%3.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9717.6910.3112.5114.2810.30
Forward PE
-11.2411.2413.6110.89-
P/FCF Ratio
--14.3514.02-15.47
PS Ratio
0.941.120.650.840.550.68