RankingsPricing
  1. JP-listed companies
  2. GMB CORPORATION
  3. Financials
  4. Repayments of term debt

GMB CORPORATION【JP:7214】

Market cap
¥4.9B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,719-19.37%
Mar 31, 2024-2,132+7.39%
Mar 31, 2023-1,985-32.42%
Mar 31, 2022-2,938+22.70%
Mar 31, 2021-2,394-13.17%
Mar 31, 2020-2,758-11.35%
Mar 31, 2019-3,111-3.04%
Mar 31, 2018-3,208+9.74%
Mar 31, 2017-2,923-16.63%
Mar 31, 2016-3,506+116.59%
Mar 31, 2015-1,619

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 (%)