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

GMB CORPORATION【JP:7214】

Market cap
¥4.9B
P/E ratio
10.9x
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 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 (%)