GunzeGUNZE LIMITED3002東証プライム繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -4.5% from the prior year, operating profit -38.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 0.79× | 1.9% | 1.45× | 2.7% |
| 2023 | 3.3% | 0.84× | 2.8% | 1.47× | 4.1% |
| 2024 | 3.8% | 0.81× | 3.1% | 1.48× | 4.6% |
| 2025 | 4.6% | 0.85× | 3.9% | 1.44× | 5.6% |
| 2026 | 0.4% | 0.84× | 0.3% | 1.46× | 0.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 124,314 | 136,030 | 132,885 | 137,117 | 130,918 |
| Cost of revenue | 86,700 | 95,545 | 91,164 | 93,934 | 91,042 |
| Gross profit | 37,614 | 40,484 | 41,720 | 43,182 | 39,875 |
| SG&A | 32,734 | 34,671 | 34,943 | 35,260 | 34,992 |
| Operating income | 4,880 | 5,812 | 6,777 | 7,921 | 4,882 |
| Pretax income | 5,566 | 6,389 | 4,504 | 9,091 | 1,144 |
| Income tax | 2,553 | 1,860 | -650 | 2,760 | 559 |
| Net income attributable to owners | 2,939 | 4,501 | 5,109 | 6,279 | 509 |
| Operating margin | 3.9% | 4.3% | 5.1% | 5.8% | 3.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.5B | ¥11.5B | ¥10.8B | ¥10.5B | ¥9.94B |
| Total assets | ¥158.2B | ¥165.9B | ¥162B | ¥159.7B | ¥153.6B |
| Net assets | ¥114.8B | ¥117.7B | ¥120.5B | ¥121B | ¥113.7B |
| Share capital | ¥26.1B | ¥26.1B | ¥26.1B | ¥26.1B | ¥26.1B |
| Trade receivables | ¥26.6B | — | — | — | — |
| Property, plant and equipment | ¥59.5B | ¥63.1B | ¥63.6B | ¥67.8B | ¥68.9B |
| Intangible assets excluding goodwill | ¥1.34B | ¥1.45B | ¥1.93B | ¥1.79B | ¥1.39B |
| Investment securities | ¥12B | ¥11.7B | ¥6.83B | ¥3.92B | ¥3.53B |
| Current assets | ¥79.2B | ¥83.6B | ¥80.8B | ¥78B | ¥69.3B |
| Current liabilities | ¥31.2B | ¥30.1B | ¥24.9B | ¥24.6B | ¥27.6B |
| Trade payables | ¥8.93B | ¥10B | ¥8.29B | ¥8.14B | ¥7.16B |
| Short-term borrowings | ¥5.02B | ¥6.08B | ¥252M | ¥577M | ¥875M |
| Long-term borrowings | ¥2.32B | ¥8.64B | ¥8.23B | ¥5.67B | ¥5.26B |
| Total liabilities | ¥43.4B | ¥48.2B | ¥41.5B | ¥38.7B | ¥39.9B |
| Non-controlling interests | ¥1.75B | ¥1.81B | ¥1.7B | ¥1.8B | ¥1.89B |
| Equity attributable to owners of parent | ¥109.4B | ¥110.6B | ¥111.2B | ¥112.7B | ¥101.6B |
| Retained earnings | ¥81.2B | ¥79B | ¥81.6B | ¥85.3B | ¥69.8B |
| Treasury stock | -¥4.4B | -¥1.04B | -¥2.97B | -¥5.27B | -¥761M |
EDINET (FSA Japan)
有価証券報告書－第130期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第125期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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