GMB CORPORATION (7214) Balance sheet

Market cap

¥5B

P/E ratio

11x

GMB Corporation manufactures automotive parts including water pumps, universal joints, and bearings for both replacement markets and original equipment suppliers. The Japanese company operates through 14 subsidiaries worldwide, serving customers across North America, Asia, Europe, and Australia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,270	5,031	5,144	6,946	5,958	6,038	7,377	5,917	7,006	4,775	6,144
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	17	7
Total cash & short-term investments	-	6,270	5,031	5,144	6,946	5,958	6,038	7,377	5,917	7,006	4,792	6,152
Accounts receivable, net	-	15,619	15,657	15,275	14,950	14,894	14,027	14,452	15,254	17,620	20,461	21,804
Inventories	-	5,445	6,257	5,734	6,099	6,920	6,437	6,725	9,804	10,912	12,230	9,684
Total current assets	-	37,143	36,069	35,545	37,933	37,438	35,636	37,239	42,947	49,818	53,423	53,919
Property, plant and equipment, net	-	28,642	26,804	24,652	25,627	24,923	25,001	23,616	24,697	26,297	28,315	31,465
Marketable securities, non-current	-	760	672	743	860	907	784	618	614	731	822	997
Total non-current assets	-	31,083	29,259	27,312	28,502	28,336	27,938	26,374	27,476	29,425	31,691	34,630
Total assets	-	68,227	65,328	62,856	66,435	65,773	63,574	63,613	70,423	79,243	85,114	88,549
Accounts payable	-	7,812	6,988	7,593	6,440	6,469	6,941	7,048	7,981	10,961	12,186	12,895
Short-term debt	-	10,267	12,439	11,446	12,867	13,031	11,685	12,856	17,410	20,772	23,524	24,580
Long-term debt, current	-	2,641	2,747	2,363	2,106	2,381	1,950	2,848	2,325	1,868	1,374	1,554
Total current liabilities	-	25,454	26,252	25,081	25,071	25,738	25,073	26,625	32,957	39,726	43,922	47,762
Total non-current liabilities	-	11,638	11,476	9,685	9,562	10,023	10,325	9,392	7,686	7,511	7,910	6,807
Total liabilities	-	37,092	37,728	34,766	34,633	35,761	35,398	36,017	40,643	47,237	51,832	54,569
Retained earnings	-	17,525	15,620	16,960	18,495	18,512	17,393	16,973	17,533	17,518	17,794	18,201
Stockholders' equity	28,285	31,135	27,600	28,091	31,802	30,012	28,176	27,596	29,780	32,006	33,282	33,980
Working capital	-