Gunze Financial Statements From 2010 to 2026

GUN Stock  EUR 25.40  0.40  1.55%   
Gunze's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gunze's valuation are provided below:
Gross Profit
42.9 B
Profit Margin
0.0236
Market Capitalization
805.6 M
Enterprise Value Revenue
1.1563
Revenue
134 B
There are over seventy-five available fundamental trends for Gunze Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Gunze Limited regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Gunze Total Revenue

108.94 Billion

Check Gunze financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gunze's main balance sheet or income statement drivers, such as Interest Expense of 115.2 M, Selling General Administrative of 31.4 B or Total Revenue of 108.9 B, as well as many indicators such as . Gunze financial statements analysis is a perfect complement when working with Gunze Valuation or Volatility modules.
  
This module can also supplement various Gunze Technical models . Check out the analysis of Gunze Correlation against competitors.

Gunze Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132.9 B143.7 B163 B
Slightly volatile
Other Current Liabilities11.2 B11.6 B10.1 B
Slightly volatile
Total Current Liabilities26.7 B22.1 B32.1 B
Slightly volatile
Total Stockholder Equity123.9 B137.1 B114.8 B
Slightly volatile
Other Liabilities10.8 B11.4 B9.4 B
Slightly volatile
Net Tangible Assets87.4 B100.5 B108.2 B
Slightly volatile
Retained Earnings88.8 B98.1 B81.7 B
Slightly volatile
Accounts Payable7.4 B7.3 BB
Slightly volatile
Cash10.7 B12.1 B9.4 B
Slightly volatile
Other Assets2.4 B2.1 BB
Slightly volatile
Long Term Debt7.4 B5.1 B9.6 B
Slightly volatile
Net Receivables23 B22.5 B28.3 B
Slightly volatile
Inventory36.5 B44.2 B33.9 B
Slightly volatile
Other Current Assets4.3 B4.4 B3.9 B
Pretty Stable
Total Liabilities41.7 B34.8 B50.6 B
Slightly volatile
Long Term Investments26.5 B28.5 B23.7 B
Slightly volatile
Short and Long Term Debt3.8 BB13 B
Slightly volatile
Total Current Assets83.3 B89.7 B76.6 B
Slightly volatile
Short Term Debt15.7 B18 B17.2 B
Slightly volatile
Intangible Assets1.8 B2.1 B1.6 B
Slightly volatile
Common Stock20.9 B23.5 B25.6 B
Slightly volatile
Property Plant Equipment53.3 B53.5 B64.2 B
Slightly volatile
Non Current Assets Total70.7 B73.5 B89.8 B
Slightly volatile
Non Currrent Assets Other3.1 B2.7 B3.9 B
Slightly volatile
Common Stock Shares Outstanding21.3 M37.3 M20.3 M
Slightly volatile
Non Current Liabilities Total14.1 B12.7 B17.6 B
Slightly volatile
Non Current Liabilities Other4.1 B3.9 B5.1 B
Slightly volatile
Net Debt3.9 B4.1 B12.8 B
Slightly volatile
Net Invested Capital105.3 B116.3 B132.4 B
Slightly volatile
Net Working Capital50 B61.4 B42.4 B
Slightly volatile
Capital Stock20.9 B23.5 B25.6 B
Slightly volatile
Property Plant And Equipment Net51.6 B61 B65.3 B
Slightly volatile
Property Plant And Equipment Gross184 B205.5 B230.4 B
Slightly volatile

Gunze Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative31.4 B35.2 B29.6 B
Slightly volatile
Total Revenue108.9 B123.4 B134.9 B
Slightly volatile
Gross Profit42.7 B49.7 B39.1 B
Slightly volatile
Operating IncomeB9.1 B5.5 B
Slightly volatile
EBIT6.2 B5.6 B5.3 B
Pretty Stable
Research Development2.5 B2.5 B2.9 B
Slightly volatile
Cost Of Revenue77.9 B84.5 B97.2 B
Slightly volatile
Total Operating Expenses104.6 B116.3 B129.6 B
Slightly volatile
Income Tax Expense1.9 B2.9 BB
Slightly volatile
Interest Income62.1 M75.9 M59.9 M
Very volatile
EBITDA9.6 B11.3 B11.9 B
Slightly volatile
Reconciled Depreciation5.1 B6.2 B6.4 B
Slightly volatile

Gunze Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.2 B6.2 B6.4 B
Slightly volatile
Total Cash From Operating Activities8.3 B10.4 B10.9 B
Slightly volatile
End Period Cash Flow11.1 B12.1 B9.5 B
Slightly volatile
Begin Period Cash Flow11.1 B12.4 B9.3 B
Slightly volatile
Free Cash Flow7.6 B10.4 B9.2 B
Very volatile
Other Non Cash Items1.1 B1.3 B815.6 M
Slightly volatile
Issuance Of Capital Stock49.6 M52.2 M315.3 M
Slightly volatile

About Gunze Financial Statements

Gunze stakeholders use historical fundamental indicators, such as Gunze's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gunze investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gunze's assets and liabilities are reflected in the revenues and expenses on Gunze's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gunze Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue123.4 B108.9 B
Cost Of Revenue84.5 B77.9 B

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Other Information on Investing in Gunze Stock

Gunze financial ratios help investors to determine whether Gunze Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gunze with respect to the benefits of owning Gunze security.