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GMB Corporation (JP:7214)
:7214
Japanese Market

GMB Corporation (7214) Financial Statements

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GMB Corporation Financial Overview

GMB Corporation's market cap is currently ¥4.30B. The company's EPS TTM is ¥30; its P/E ratio is 7.25; and it has a dividend yield of 4.94%. GMB Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 96.29B¥ 87.17B¥ 71.41B¥ 57.41B¥ 61.22B
Gross Profit¥ 16.67B¥ 14.26B¥ 11.80B¥ 9.41B¥ 9.22B
Operating Income¥ 1.63B¥ 2.14B¥ 1.15B¥ -83.38M¥ -70.22M
EBITDA¥ 6.21B¥ 7.34B¥ 5.76B¥ 3.08B¥ 3.46B
Net Income¥ 408.99M¥ 1.21B¥ 660.23M¥ -315.16M¥ -910.38M
Balance Sheet
Cash & Short-Term Investments¥ 4.79B¥ 7.01B¥ 5.92B¥ 7.38B¥ 6.04B
Total Assets¥ 85.11B¥ 79.24B¥ 70.42B¥ 63.61B¥ 63.57B
Total Debt¥ 30.19B¥ 27.88B¥ 25.05B¥ 22.12B¥ 21.45B
Net Debt¥ 25.41B¥ 20.88B¥ 19.13B¥ 14.75B¥ 15.42B
Total Liabilities¥ 51.83B¥ 47.24B¥ 40.64B¥ 36.02B¥ 35.40B
Stockholders' Equity¥ 22.85B¥ 22.07B¥ 21.15B¥ 19.99B¥ 20.28B
Cash Flow
Free Cash Flow¥ -2.77B¥ -122.73M¥ -4.59B¥ 161.88M¥ 109.05M
Operating Cash Flow¥ 2.15B¥ 3.42B¥ -958.82M¥ 2.78B¥ 4.38B
Investing Cash Flow¥ -4.91B¥ -3.15B¥ -2.47B¥ -1.86B¥ -4.17B
Financing Cash Flow¥ 379.69M¥ 635.56M¥ 1.81B¥ 194.86M¥ 12.33M
Currency in JPY

GMB Corporation Earnings and Revenue History

GMB Corporation Debt to Assets

GMB Corporation Cash Flow

GMB Corporation Forecast EPS vs Actual EPS

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