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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 ¥4.94B. The company's EPS TTM is ¥34.25; its P/E ratio is -105.70; and it has a dividend yield of 4.51%. GMB Corporation is scheduled to report earnings on November 14, 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¥ 103.71B¥ 96.29B¥ 87.17B¥ 71.41B¥ 57.41B
Gross Profit¥ 18.11B¥ 16.67B¥ 14.26B¥ 11.80B¥ 9.41B
Operating Income¥ 1.94B¥ 1.63B¥ 2.14B¥ 1.15B¥ -83.38M
EBITDA¥ 6.94B¥ 6.21B¥ 7.34B¥ 5.76B¥ 3.08B
Net Income¥ 592.37M¥ 408.99M¥ 1.21B¥ 660.23M¥ -315.16M
Balance Sheet
Cash & Short-Term Investments¥ 6.15B¥ 4.79B¥ 7.01B¥ 5.92B¥ 7.38B
Total Assets¥ 88.55B¥ 85.11B¥ 79.24B¥ 70.42B¥ 63.61B
Total Debt¥ 32.06B¥ 30.19B¥ 27.88B¥ 25.05B¥ 22.12B
Net Debt¥ 25.92B¥ 25.41B¥ 20.88B¥ 19.13B¥ 14.75B
Total Liabilities¥ 54.57B¥ 51.83B¥ 47.24B¥ 40.64B¥ 36.02B
Stockholders' Equity¥ 23.11B¥ 22.85B¥ 22.07B¥ 21.15B¥ 19.99B
Cash Flow
Free Cash Flow¥ 631.94M¥ -2.77B¥ -122.73M¥ -4.59B¥ 161.88M
Operating Cash Flow¥ 6.83B¥ 2.15B¥ 3.42B¥ -958.82M¥ 2.78B
Investing Cash Flow¥ -6.01B¥ -4.91B¥ -3.15B¥ -2.47B¥ -1.86B
Financing Cash Flow¥ 518.41M¥ 379.69M¥ 635.56M¥ 1.81B¥ 194.86M
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