GMB Corporation (TYO:7214)
Japan flag Japan · Delayed Price · Currency is JPY
1,125.00
+35.00 (3.21%)
Sep 17, 2026, 2:25 PM JST

GMB Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
108,033105,280103,71296,29187,16971,406
Revenue Growth
4.47%1.51%7.71%10.46%22.07%24.38%
Gross Profit
20,17019,40318,10916,67314,26311,800
Operating Income
3,7673,3201,9431,6312,1421,148
Net Income
-203-1,0355924081,213660
Earnings Per Share
-38.12-194.51111.5977.05229.56125.32
EPS Growth
--44.82%-66.44%83.18%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
South Korea
76,33174,30072,92067,07355,62745,557
Japan
18,80218,98017,24517,40121,58316,371
Europe
5,3284,4863,7722,9562,8082,384
China
18,44918,58017,39316,86517,48514,029
India
396.46377.3624.32---
Thailand
6,2056,0875,0294,5895,4683,698
Australia
514.08538.3579.05352.31480.57171.57
Unallocated Adjustment
-24,130-23,704-20,693-20,426-23,509-17,830
United States of America
6,1375,6367,4437,4817,2287,025
Total
108,033105,281103,71296,29287,17071,407

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9557,5816,1514,7917,0055,917
Total Debt
40,41840,14232,05830,18527,88125,049
Net Cash (Debt)
-33,463-32,561-25,907-25,394-20,876-19,132
Net Cash Growth
------
Net Cash Per Share
-6283.30-6119.24-4883.39-4795.76-3950.84-3632.81

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.67%18.43%17.46%17.32%16.36%16.53%
Operating Margin
3.49%3.15%1.87%1.69%2.46%1.61%
Pretax Margin
1.91%0.95%1.67%1.22%3.53%2.90%
Profit Margin
-0.19%-0.98%0.57%0.42%1.39%0.92%
FCF Margin
--2.37%0.61%-2.74%0.04%-6.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.23%4.35%4.55%2.83%2.55%3.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.060.050.050.060.050.06