GMB Corporation (TYO:7214)
Japan flag Japan · Delayed Price · Currency is JPY
1,048.00
-3.00 (-0.29%)
Aug 3, 2026, 12:30 PM JST

GMB Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
105,280105,280103,71296,29187,16971,406
Revenue Growth
1.51%1.51%7.71%10.46%22.07%24.38%
Gross Profit
19,40319,40318,10916,67314,26311,800
Operating Income
3,3203,3201,9431,6312,1421,148
Net Income
-1,035-1,0355924081,213660
Earnings Per Share
-194.51-194.51111.5977.05229.56125.32
EPS Growth
--44.82%-66.44%83.18%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
4,4864,4863,7722,9562,8082,384
India
377.36377.3624.32---
Australia
538.3538.3579.05352.31480.57171.57
Unallocated Adjustment
-23,704-23,704-20,693-20,426-23,509-17,830
China
18,58018,58017,39316,86517,48514,029
United States of America
5,6365,6367,4437,4817,2287,025
Thailand
6,0876,0875,0294,5895,4683,698
Japan
18,98018,98017,24517,40121,58316,371
South Korea
74,30074,30072,92067,07355,62745,557
Total
105,281105,281103,71296,29287,17071,407

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,5817,5816,1514,7917,0055,917
Total Debt
40,14240,14232,05830,18527,88125,049
Net Cash (Debt)
-32,561-32,561-25,907-25,394-20,876-19,132
Net Cash Growth
------
Net Cash Per Share
-6119.24-6119.24-4883.39-4795.76-3950.84-3632.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4051,4056,8332,1543,420-958
Capital Expenditures
-3,904-3,904-6,201-4,793-3,383-3,525
Free Cash Flow
-2,499-2,499632-2,63937-4,483
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.43%18.43%17.46%17.32%16.36%16.53%
Operating Margin
3.15%3.15%1.87%1.69%2.46%1.61%
Pretax Margin
0.95%0.95%1.67%1.22%3.53%2.90%
Profit Margin
-0.98%-0.98%0.57%0.42%1.39%0.92%
FCF Margin
-2.37%-2.37%0.61%-2.74%0.04%-6.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
47.00040.00040.00030.00020.00020.000
Dividend Per Share Growth
0%0%33.33%50.00%0%-
Dividend Yield
4.47%4.35%4.55%2.83%2.55%3.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--8.2314.933.795.94
P/FCF Ratio
--7.71-124.24-
PS Ratio
0.050.050.050.060.050.06