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  1. JP-listed companies
  2. GMB CORPORATION
  3. Financials
  4. Cash from operations

GMB CORPORATION (7214)

Market cap
¥5B
P/E ratio
11.1x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,834+217.25%
Mar 31, 20242,154-37.02%
Mar 31, 20233,420-456.71%
Mar 31, 2022-959-134.55%
Mar 31, 20212,775-36.67%
Mar 31, 20204,382+58.89%
Mar 31, 20192,758-44.06%
Mar 31, 20184,931-15.03%
Mar 31, 20175,803+195.63%
Mar 31, 20161,963-35.09%
Mar 31, 20153,024

Income Statement

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