Gun Ei Chemical Industry Co., Ltd. (TYO:4229)
Japan flag Japan · Delayed Price · Currency is JPY
4,205.00
-95.00 (-2.21%)
Nov 6, 2026, 3:30 PM JST

Gun Ei Chemical Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,11131,30730,54530,31031,39029,406
Revenue Growth
7.06%2.50%0.78%-3.44%6.75%16.72%
Gross Profit
8,0177,0646,5266,8785,9076,702
Operating Income
3,3412,5682,2942,7301,6602,491
Net Income
2,2461,9731,9202,0401,2011,929
Earnings Per Share
338.43297.35289.50307.74181.20291.03
EPS Growth
17.79%2.71%-5.93%69.83%-37.74%20.25%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,08111,68810,9499,5519,26010,694
Total Debt
612665735690662633
Net Cash (Debt)
11,46911,02310,2148,8618,59810,061
Net Cash Growth
13.49%7.92%15.27%3.06%-14.54%-9.69%
Net Cash Per Share
1727.731661.271540.061336.701297.251517.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-22.56%21.37%22.69%18.82%22.79%
Operating Margin
10.09%8.20%7.51%9.01%5.29%8.47%
Pretax Margin
10.21%9.31%8.87%9.77%5.24%9.23%
Profit Margin
6.78%6.30%6.29%6.73%3.83%6.56%
FCF Margin
--1.89%4.52%6.01%-1.70%4.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000100.000100.000100.00090.00080.000
Dividend Per Share Growth
20.00%0%0%11.11%12.50%0%
Dividend Yield
2.62%1.90%3.35%2.60%3.48%2.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4217.6910.3112.5114.2810.30
Forward PE
-11.2411.2413.6110.89-
P/FCF Ratio
--14.3514.02-15.47
PS Ratio
0.841.120.650.840.550.68