GMB Corporation (7214) Financial Statements

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GMB Corporation Financial Overview

GMB Corporation's market cap is currently ¥4.96B. The company's EPS TTM is ¥-194.92; its P/E ratio is -4.73; and it has a dividend yield of 4.51%. GMB Corporation is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 105.28B	¥ 103.71B	¥ 96.29B	¥ 87.17B	¥ 71.41B
Gross Profit	¥ 19.40B	¥ 18.11B	¥ 16.67B	¥ 14.26B	¥ 11.80B
Operating Income	¥ 3.32B	¥ 1.94B	¥ 1.63B	¥ 2.14B	¥ 1.15B
EBITDA	¥ 7.57B	¥ 6.94B	¥ 6.21B	¥ 7.34B	¥ 5.76B
Net Income	¥ -1.04B	¥ 592.37M	¥ 408.99M	¥ 1.21B	¥ 660.23M
Balance Sheet
Cash & Short-Term Investments	¥ 7.58B	¥ 6.15B	¥ 4.79B	¥ 7.01B	¥ 5.92B
Total Assets	¥ 96.15B	¥ 88.55B	¥ 85.11B	¥ 79.24B	¥ 70.42B
Total Debt	¥ 40.14B	¥ 33.38B	¥ 31.75B	¥ 29.32B	¥ 25.45B
Net Debt	¥ 32.56B	¥ 27.24B	¥ 26.98B	¥ 22.32B	¥ 19.53B
Total Liabilities	¥ 61.87B	¥ 54.57B	¥ 51.83B	¥ 47.24B	¥ 40.64B
Stockholders' Equity	¥ 22.79B	¥ 23.11B	¥ 22.85B	¥ 22.07B	¥ 21.15B
Cash Flow
Free Cash Flow	¥ -2.50B	¥ 631.94M	¥ -2.77B	¥ -122.73M	¥ -4.59B
Operating Cash Flow	¥ 1.41B	¥ 6.83B	¥ 2.15B	¥ 3.42B	¥ -958.82M
Investing Cash Flow	¥ -3.59B	¥ -6.01B	¥ -4.91B	¥ -3.15B	¥ -2.47B
Financing Cash Flow	¥ 3.14B	¥ 518.41M	¥ 379.69M	¥ 635.56M	¥ 1.81B

Currency in JPY

GMB Corporation Earnings and Revenue History

Income Statement >

GMB Corporation Debt to Assets

Balance Sheet >

GMB Corporation Cash Flow

Cash Flow >

GMB Corporation Forecast EPS vs Actual EPS

Earnings >