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GUNZE LIMITED — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 137.1B 132.9B 136.0B 124.3B 123.6B
Revenue Growth % 3.2% -2.3% 9.4% 0.5% --
+Operating Income 7.9B 6.8B 5.8B 4.9B 4.7B
Operating Margin % 5.8% 5.1% 4.3% 3.9% 3.8%
Non Operating Income 952.0M 900.0M 1.2B 1.4B 1.2B
Non Operating Expenses 693.0M 902.0M 944.0M 856.0M 734.0M
Ordinary Income 8.2B 6.8B 6.0B 5.4B 5.1B
Income Before Taxes 9.1B 4.5B 6.4B 5.6B 3.4B
Income Taxes 2.8B -650.0M 1.9B 2.6B 1.1B
+Net Income 6.3B 5.1B 4.5B 2.9B 2.1B
Net Margin % 4.6% 3.8% 3.3% 2.4% 1.7%
Eps 189.70 301.11 261.38 168.93 120.94
Depreciation Amortization 6.8B 6.1B 5.8B 6.1B 6.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 10.5B 10.8B 11.5B 14.5B 9.7B
Current Assets 78.0B 80.8B 83.6B 79.2B 72.1B
Property Plant Equipment 67.8B 63.6B 63.1B 59.5B 64.9B
Noncurrent Assets 81.7B 81.2B 82.3B 79.0B 87.5B
Total Assets 159.7B 162.0B 165.9B 158.2B 159.6B
Current Liabilities 24.6B 24.9B 30.1B 31.2B 30.9B
Total Liabilities 38.7B 41.5B 48.2B 43.4B 44.5B
Retained Earnings 85.3B 81.6B 79.0B 81.2B 84.5B
Total Equity 121.0B 120.5B 117.7B 114.8B 115.2B
Equity Ratio 0.75 0.73 0.70 0.71 0.71
Book Value Per Share 3,667 7,113 6,790 6,535 6,420
Num Employees 4,339 4,883 5,214 5,692 5,808
Roe 0.05 0.04 0.04 0.03 0.02
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 11.6B 10.4B 1.8B 9.2B 8.6B
Investing Cash Flow -7.5B -190.0M -5.9B 6.8B 1.2B
Financing Cash Flow -5.2B -11.3B 1.0B -12.4B -9.3B
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