Company profile

GUNZE LIMITED

EDINET
E00520
Securities
3002
Industry
Textiles & Apparels
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Above average Current Top 31% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥130.92 billion, down 4.5% year over year. Operating income was ¥4.88 billion, down 38.4% year over year. Operating margin was 3.7%. Net income was ¥509 million, down 91.9% year over year. ROE was 0.4%; equity ratio was 72.8%; free cash flow was ¥5.69 billion.

Revenue ¥130.92B down 4.5% year over year
Operating income ¥4.88B down 38.4% year over year
Net income ¥509M down 91.9% year over year
Total assets¥153.61B
Total equity—
Operating cash flow¥17.27B
Free cash flow¥5.69B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 77%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 71%

Cash generation Above average

Operating cash flow margin Top 22% / Free cash flow margin Top 45%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Top 38% 2024 Top 43% 2023 Top 46% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 20% 2024 Top 22% 2023 Top 32% 2022 Top 27%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Top 46% 2024 Bottom 26% 2023 Bottom 49% 2022 Bottom 44%
Cash generation Industry position history Broadly stable
2026 Top 31% 2025 Top 46% 2024 Top 34% 2023 Bottom 27% 2022 Top 32%
Profitability Operating margin 3.7% Industry median 3.7% Bottom 53% Comparison sample 38
Profitability ROE 0.4% Industry median 3.8% Bottom 77% Comparison sample 38
Financial strength Equity ratio 72.8% Industry median 55.2% Top 29% Comparison sample 38
Growth Revenue growth -4.5% Industry median -0.1% Bottom 79% Comparison sample 38
Growth 3-year revenue CAGR -1.3% Industry median +1.4% Bottom 71% Comparison sample 34
Cash generation Operating cash flow margin 13.2% Industry median 4.8% Top 22% Comparison sample 38
Cash generation Free cash flow margin 4.3% Industry median 3.2% Top 45% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 130918000000 4882000000 4920000000 509000000 509000000 4344000000 153612000000 39865000000 113746000000 101636000000 113746000000 17271000000 -11585000000 -6320000000 5686000000 9936000000 15.83 233.7 3699.471 116855308860.072 3565.39 31587032 0.7404760045 0.728 0.0044748826 0.0033135432 0.0372905177 0.0375807758 0.0038879298 0.131922272 0.0434317664 -0.0452095656 -0.3836636788 -0.3985330073 -0.9189361363 -0.037982928 -0.0598105503 0.4924818527 -0.547762191 -0.2191358025 0.3912405187 -0.0573949341 -0.9165524512 0.8265245772 -0.0546208804 4102
FY2025 Consolidated Japanese GAAP 137117000000 7921000000 8180000000 6279000000 6279000000 5462000000 159677000000 38694000000 120982000000 112656000000 120982000000 11572000000 -7485000000 -5184000000 4087000000 10541000000 189.7 13.9 2636.83 45600061794.28 3667.2 17293516 0.7576670403 0.746 0.0519002827 0.0393231336 0.0577681834 0.0596570812 0.0457930089 0.0843950787 0.0298066615 0.0318470858 0.1688062565 0.2075583112 0.2290076336 -0.0141630292 0.0042750297 0.1117302335 -38.3947368421 0.5431391557 -0.6000587142 -0.0256054724 -0.3699976753 0.0 -0.111406922 4339
FY2024 Consolidated Japanese GAAP 132885000000 6777000000 6774000000 5109000000 5109000000 7404000000 161971000000 41503000000 120467000000 111239000000 120467000000 10409000000 -190000000 -11347000000 10219000000 10818000000 301.11 18.3 5510.313 95292686030.508 7112.73 17293516 0.7437565984 0.732 0.0424099546 0.0315426836 0.0509989841 0.0509764082 0.0384467773 0.0783308876 0.0769010799 -0.0231199 0.166035788 0.125062282 0.1350810931 -0.02384181 0.0235871902 4.8021181717 0.9679054054 -12.268123138 3.4767329132 -0.0631332814 0.1520009182 0.0 -0.0634829306 4883
FY2023 Consolidated Japanese GAAP 136030000000 5812000000 6021000000 4501000000 4501000000 6319000000 165927000000 48235000000 117691000000 110566000000 117691000000 1794000000 -5920000000 1007000000 -4126000000 11547000000 261.38 17.2 4495.736 77747082447.776 6789.78 17293516 0.7092938461 0.698 0.0382442158 0.0271263869 0.0427258693 0.0442622951 0.0330882893 0.0131882673 -0.0303315445 0.0942452178 0.1909836066 0.1152065197 0.5314732902 0.0487371694 0.0252722363 -0.8040415074 -1.8698207464 1.0814856773 -1.2585051062 -0.2019489944 0.5472680992 -0.0546641772 -0.0839775123 5214
FY2022 Consolidated Japanese GAAP 124314000000 4880000000 5399000000 2939000000 2939000000 3332000000 158216000000 43425000000 114790000000 109423000000 114790000000 9155000000 6806000000 -12358000000 15961000000 14469000000 168.93 22.2 3750.246 68605185204.936 6535.42 18293516 0.7255271275 0.714 0.0256032755 0.018575871 0.0392554338 0.0434303457 0.0236417459 0.0736441591 0.1283926187 0.0053781268 0.0442970255 0.059874362 0.3688868188 -0.0088517751 -0.0033686989 0.0651541594 4.8220701454 -0.3238350295 0.6346784105 0.4890398271 0.3968083347 -0.0518308845 -0.0199724518 5692
FY2021 Consolidated Japanese GAAP 123649000000 4673000000 5094000000 2147000000 2147000000 8334000000 159629000000 44451000000 115178000000 110298000000 115178000000 8595000000 1169000000 -9335000000 9764000000 9717000000 120.94 34.4 4160.336 80267509181.376 6419.62 19293516 0.7215355606 0.711 0.0186407126 0.013449937 0.0377924609 0.04119726 0.0173636665 0.0695112779 0.0789654587 -0.11875049 -0.3072932108 -0.2582993593 -0.5105994985 -0.0420324906 0.0553331073 -0.3720777323 1.1414911644 -0.9105607859 0.7994839661 0.0485594043 -0.5063673469 0.0 -0.0609539208 5808
FY2020 Consolidated Japanese GAAP 140311000000 6746000000 6868000000 4387000000 4387000000 1741000000 166633000000 57494000000 109139000000 110397000000 109139000000 13688000000 -8262000000 -4886000000 5426000000 9267000000 245.0 14.8 3626.00 69958289016.00 6061.1 19293516 0.6549663032 0.646 0.0401964467 0.0263273181 0.0480789104 0.0489484075 0.0312662585 0.0975547177 0.0386712375 -0.0028072719 0.0083707025 -0.0397091723 0.0734034744 -0.0176794473 -0.0173677387 0.1911931076 -0.1205750712 0.1088819989 0.3176299174 0.1437916564 0.0859929078 0.0 -0.0638716513 6185
FY2019 Consolidated Japanese GAAP 140706000000 6690000000 7152000000 4087000000 4087000000 1566000000 169632000000 58563000000 111068000000 109583000000 111068000000 11491000000 -7373000000 -5483000000 4118000000 8102000000 225.6 19.8 4466.88 86181820750.08 6059.06 19293516 0.6547585361 0.646 0.0367972773 0.0240933314 0.0475459469 0.0508293889 0.0290463804 0.0816667377 0.0292666979 0.0013165292 0.0722872255 0.109525287 0.1724039013 -0.0095811949 -0.0094623157 0.2757855002 -0.238327175 -2.0751542344 0.3488372093 -0.1450881081 0.1917591125 -0.0217648801 6607
FY2018 Consolidated Japanese GAAP 140521000000 6239000000 6446000000 3486000000 3486000000 6625000000 171273000000 59143000000 112129000000 108579000000 112129000000 9007000000 -5954000000 -1783000000 3053000000 9477000000 189.3 31.9 6038.67 6084.46 0.6546799554 0.649 0.0310891919 0.0203534708 0.0443990578 0.0458721472 0.02480768 0.0640971812 0.02172629 0.0288624166 0.4833571089 0.3800042817 0.1237911025 0.01069869 0.0348490582 -0.3488288028 0.2399795762 0.5668124393 -0.490996999 -0.019958635 10.4104882459 -0.0403523728 6754
FY2017 Consolidated Japanese GAAP 136579000000 4206000000 4671000000 3102000000 3102000000 3189000000 169460000000 61106000000 108353000000 108462000000 108353000000 13832000000 -7834000000 -4116000000 5998000000 9670000000 16.59 27.4 454.566 578.48 0.6394016287 0.638 0.028628649 0.0183052048 0.0307953639 0.0341999868 0.02271213 0.1012747201 0.0439159754 -0.012615309 0.1485527034 4.9051833123 3.582847627 -0.0017025137 0.0160729189 0.1746921444 0.3496596381 -2.2307692308 23.1328413284 0.2943381073 3.5962441315 0.0262467192 7038

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp