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GUNZE LIMITED(3002) Financial Results

3002
TSE Prime
GUNZE LIMITED
4,285
JPY
-40
(-0.92%)
Mar 13, 3:30 pm JST
26.88
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
4,290
Mar 13, 10:28 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 124,314 4,880 5,399 2,939 84.5 70 May 13, 2022 J-GAAP
Mar, 2023 136,030 5,812 6,021 4,501 130.7 73.50 May 12, 2023 J-GAAP
Mar, 2024 132,885 6,777 6,774 5,109 150.6 76.50 May 14, 2024 J-GAAP
Mar, 2025 137,117 7,921 8,180 6,279 189.7 195 May 14, 2025 J-GAAP
Mar, 2026 Guidance 133,000 6,400 6,300 1,600 50.8 216 Feb 5, 2026 J-GAAP
YoY -3.0% -19.2% -23.0% -74.5% -73.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 211,472 12,827 13,578 11,603 262.2
Fiscal Year Mar, 1992 Nov, 1987 Mar, 1990 Mar, 2005 Mar, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 68,680 3,006 2,934 2,295 66.6 73.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 67,732 3,547 3,494 2,452 72.3 76.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 69,788 4,355 4,513 3,323 100.4 195 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 67,730 3,214 3,095 2,258 71.7 216 Feb 5, 2026 J-GAAP
YoY -2.9% -26.2% -31.4% -32.0% -28.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,812 -4,126 1,794 -5,920 1,007 11,547 6.96 J-GAAP
Mar, 2024 6,777 10,219 10,409 -190 -11,347 10,818 6.68 J-GAAP
Mar, 2025 7,921 4,087 11,572 -7,485 -5,184 10,541 6.60 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 101,450 6,168 6,085 3,985 117.0 89.8 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 102,916 6,377 6,508 4,441 133.5 79.6 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 99,843 5,641 5,639 1,324 40.9 89.5 Feb 5, 2026 J-GAAP
YoY -3.0% -11.5% -13.4% -70.2% -69.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 31,435 609 689 1,124 33.1 1.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 33,382 2,083 2,272 1,600 48.0 6.2 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 33,947 1,483 1,395 1,356 40.7 4.4 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 35,587 2,811 2,841 1,485 44.6 7.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 34,201 1,544 1,672 1,838 55.5 4.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 32,240 1,806 1,838 -1,473 -45.4 5.6 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 33,030 1,380 1,367 815 25.1 4.2 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 34,573 2,455 2,434 1,982 61.2 7.1 Feb 5, 2026 J-GAAP
YoY -2.8% -12.7% -14.3% +33.5% +37.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,003 5,011 9,596 7,157 191.5
Fiscal Year Dec, 2006 Dec, 2003 Dec, 2016 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,789.78 69.8 165,927 115,757 78,972 0.13 May 12, 2023 J-GAAP
Mar, 2024 7,112.73 73.2 161,971 118,642 81,576 0.08 May 14, 2024 J-GAAP
Mar, 2025 7,334.40 74.6 159,677 119,074 85,297 0.07 May 14, 2025 J-GAAP
Apr - Dec, 2025 3,482.98 68.9 161,733 111,432 80,011 0.18 Feb 5, 2026 J-GAAP