3002.T
GUNZE LIMITED
プライム · 繊維製品 · 素材・化学 · JP
JPY 4,115.00
−0.24%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 134.0B | 130.9B | 137.1B | 132.9B | 136.0B |
| Cost of Revenue | 21.6B | 91.0B | 93.9B | 91.2B | 95.5B |
| Gross Profit | 10.6B | 39.9B | 43.2B | 41.7B | 40.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.8B | 35.0B | 35.3B | 34.9B | 34.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.8B | 35.0B | 35.3B | 34.9B | 34.7B |
| Cost and Expenses | 126.9B | 126.0B | 129.2B | 126.1B | 130.2B |
| Operating Income (EBIT) | 7.2B | 4.9B | 7.9B | 6.8B | 5.8B |
| Non-Operating | |||||
| Interest Income | 9.0M | 46.0M | 66.0M | 70.0M | 53.0M |
| Interest Expense | 17.0M | 78.0M | 85.0M | 208.0M | 244.0M |
| Net Interest Income | (8.0M) | (32.0M) | (19.0M) | (138.0M) | (191.0M) |
| Other Non-Op Income/Expense | 32.0M | 37.0M | 259.0M | (2.0M) | 209.0M |
| Non-Operating Income (excl Interest) | 337.0M | 901.0M | 886.0M | 830.0M | 1.1B |
| EBT (Pre-Tax Income) | (1.7B) | 1.1B | 9.1B | 4.5B | 6.4B |
| Income Tax Expense | (216.0M) | 559.0M | 2.8B | (650.0M) | 1.9B |
| Bottom Line | |||||
| Net Income | 3.2B | 509.0M | 6.3B | 5.1B | 4.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.2B | 509.0M | 6.3B | 5.1B | 4.5B |
| Per Share | |||||
| Basic EPS | ¥96 | ¥16 | ¥190 | ¥301 | ¥261 |
| Diluted EPS | ¥96 | ¥16 | ¥189 | ¥300 | ¥261 |
| Revenue Per Share | ¥4,135 | ¥4,065 | ¥4,142 | ¥7,831 | ¥7,899 |
| Shares | |||||
| Basic Shares Outstanding | 32.4M | 32.2M | 33.1M | 17.0M | 17.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 12.1B | 14.7B | 12.9B | 11.6B |
| D&A | — | 7.3B | 6.8B | 6.1B | 5.8B |
| EBIT | 7.2B | 4.9B | 7.9B | 6.8B | 5.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026