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

GMB CORPORATION【JP:7214】

Market cap
¥4.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202554,569+5.28%
Mar 31, 202451,832+9.73%
Mar 31, 202347,237+16.22%
Mar 31, 202240,643+12.85%
Mar 31, 202136,017+1.75%
Mar 31, 202035,398-1.01%
Mar 31, 201935,761+3.25%
Mar 31, 201834,633-0.38%
Mar 31, 201734,766-7.85%
Mar 31, 201637,728+1.72%
Mar 31, 201537,092

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 (%)