RankingsPricing
  1. JP-listed companies
  2. GMB CORPORATION
  3. Financials
  4. Total current assets

GMB CORPORATION【JP:7214】

Market cap
¥4.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202553,919+0.93%
Mar 31, 202453,423+7.24%
Mar 31, 202349,818+16.00%
Mar 31, 202242,947+15.33%
Mar 31, 202137,239+4.50%
Mar 31, 202035,636-4.81%
Mar 31, 201937,438-1.31%
Mar 31, 201837,933+6.72%
Mar 31, 201735,545-1.45%
Mar 31, 201636,069-2.89%
Mar 31, 201537,143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)