Income Statement GMB Corporation

Stocks

7214

JP3385860006

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange 02:30:00 2026-08-17 EDT			5-day change	1st Jan Change
1,131.00 ^JPY	-0.26%		-0.35%	+23.74%

07-16	UK government brings British Steel under public ownership	AN
05-21	Multimillion-pound support announced for UK chemicals, ceramics firms	AN

0573e3db17d59a.jbQn5DX-W-sDO4MrXFZStHyBn0IKewalUbCbfOn_Ij0.3vgWs37LH7xTXbFgZDQi1Srr5SZLATfdE9PRSNvJbkjDzXi8Achpvmdk1g

Published financial data: GMB CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	71.41B	87.17B	96.29B	104B	105B
Total Revenues	71.41B	87.17B	96.29B	104B	105B
Cost of Goods Sold, Total	59.61B	72.91B	79.62B	85.6B	85.88B
Gross Profit	11.8B	14.26B	16.67B	18.11B	19.4B
Selling General & Admin Expenses, Total	10.56B	11.83B	14.54B	15.7B	15.71B
Provision for Bad Debts	41M	5M	-	76M	5M
Other Operating Expenses	47M	289M	499M	391M	366M
Other Operating Expenses, Total	10.65B	12.12B	15.04B	16.17B	16.08B
Operating Income	1.15B	2.14B	1.63B	1.94B	3.32B
Interest Expense, Total	-349M	-651M	-1.19B	-1.23B	-1.15B
Interest And Investment Income	36M	129M	87M	137M	142M
Net Interest Expenses	-313M	-522M	-1.1B	-1.09B	-1.01B
Income (Loss) On Equity Invest.	7M	30M	40M	39M	19M
Currency Exchange Gains (Loss)	624M	1.44B	839M	755M	559M
Other Non Operating Income (Expenses)	158M	-6M	-66M	-49M	56M
EBT, Excl. Unusual Items	1.62B	3.09B	1.34B	1.59B	2.94B
Gain (Loss) On Sale Of Investments	-	-	-	-	13M
Gain (Loss) On Sale Of Assets	24M	-14M	34M	21M	7M
Asset Writedown	271M	4M	-198M	115M	-1.97B
Other Unusual Items	150M	-1M	-1M	-1M	-1M
EBT, Incl. Unusual Items	2.07B	3.08B	1.18B	1.73B	995M
Income Tax Expense	745M	984M	585M	473M	1.51B
Earnings From Continuing Operations	1.32B	2.09B	592M	1.26B	-518M
Net Income to Company	1.32B	2.09B	592M	1.26B	-518M
Minority Interest	-664M	-878M	-184M	-664M	-517M
Net Income - (IS)	660M	1.21B	408M	592M	-1.04B
Net Income to Common Incl Extra Items	660M	1.21B	408M	592M	-1.04B
Net Income to Common Excl. Extra Items	660M	1.21B	408M	592M	-1.04B
Per Share Items
Net EPS - Basic	125.32	229.56	77.05	111.59	-194.51
Basic EPS - Continuing Operations	125.32	229.56	77.05	111.59	-194.51
Basic Weighted Average Shares Outstanding	5.27M	5.28M	5.3M	5.31M	5.32M
Net EPS - Diluted	125.32	229.56	77.05	111.59	-194.51
Diluted EPS - Continuing Operations	125.32	229.56	77.05	111.59	-194.51
Diluted Weighted Average Shares Outstanding	5.27M	5.28M	5.3M	5.31M	5.32M
Normalized Basic EPS	66.65	198.86	123.65	62.63	248.52
Normalized Diluted EPS	66.65	198.86	123.65	62.63	248.52
Dividend Per Share	20	20	30	40	40
Payout Ratio	8.03	8.74	32.35	31.25	-20.58
Supplemental Items
EBITDA	4.49B	5.75B	5.47B	5.92B	7.56B
EBITA	1.15B	2.14B	1.63B	1.94B	3.32B
EBIT	1.15B	2.14B	1.63B	1.94B	3.32B
Effective Tax Rate - (Ratio)	36.01	32	49.7	27.36	152.06
Normalized Net Income	351M	1.05B	655M	332M	1.32B
Non-Cash Pension Expense	-580M	-1.29B	1.06B	823M	-239M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.71B	1.97B	1.72B	1.75B	1.52B
Research And Development Expense From Footnotes	874M	1.04B	1.53B	1.91B	1.98B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	5.92B	7B	4.78B	6.14B	7.58B
Short Term Investments	-	-	16M	7M	-
Total Cash And Short Term Investments	5.92B	7B	4.79B	6.15B	7.58B
Accounts Receivable, Total	15.14B	17.5B	20.35B	21.66B	25.38B
Other Receivables	-	-	8M	222M	-
Total Receivables	15.14B	17.5B	20.36B	21.89B	25.38B
Inventory	20.06B	23.06B	26.35B	23.68B	25.71B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.83B	2.26B	1.92B	2.2B	2.34B
Total Current Assets	42.95B	49.82B	53.42B	53.92B	61.01B
Net Property Plant And Equipment	24.7B	26.3B	28.31B	31.46B	32.02B
Long-term Investments	1.61B	2.07B	2.05B	1.84B	1.87B
Other Intangibles, Total	388M	507M	509M	424M	328M
Deferred Tax Assets Long-Term	779M	553M	817M	904M	922M
Other Long-Term Assets, Total	1M	3M	2M	1M	1M
Total Assets	70.42B	79.24B	85.11B	88.55B	96.15B
Liabilities
Accounts Payable, Total	7.98B	10.96B	12.19B	12.89B	12.79B
Accrued Expenses, Total	181M	175M	196M	222M	221M
Short-term Borrowings	17.41B	20.77B	23.52B	24.58B	31.23B
Current Portion of Long-Term Debt	2.9B	2.2B	1.73B	4.31B	1.86B
Current Portion of Leases	-	-	-	-	644M
Current Income Taxes Payable	395M	418M	554M	435M	781M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	4.09B	5.2B	5.73B	5.32B	5.37B
Total Current Liabilities	32.96B	39.72B	43.92B	47.76B	52.9B
Long-Term Debt	4.74B	4.91B	4.93B	3.17B	4B
Long-Term Leases	-	-	-	-	2.41B
Pension & Other Post Retirement Benefits	1.78B	320M	1.33B	1.92B	1.15B
Deferred Tax Liability Non Current	667M	782M	795M	755M	1.2B
Other Non Current Liabilities	505M	1.5B	856M	959M	214M
Total Liabilities	40.64B	47.24B	51.83B	54.57B	61.87B
Common Stock, Total	863M	870M	878M	887M	894M
Additional Paid In Capital	1.04B	1.04B	1.05B	1.06B	1.07B
Retained Earnings	17.53B	17.52B	17.79B	18.2B	16.95B
Treasury Stock	-2M	-2M	-2M	-2M	-2M
Comprehensive Income and Other	1.72B	2.64B	3.12B	2.97B	3.88B
Total Common Equity	21.14B	22.07B	22.84B	23.11B	22.79B
Minority Interest	8.63B	9.94B	10.44B	10.87B	11.49B
Total Equity	29.78B	32B	33.28B	33.98B	34.28B
Total Liabilities And Equity	70.42B	79.24B	85.11B	88.55B	96.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.27M	5.29M	5.3M	5.31M	5.33M
ECS Total Common Shares Outstanding	5.27M	5.29M	5.3M	5.31M	5.33M
Book Value / Share	4.01K	4.17K	4.31K	4.35K	4.28K
Tangible Book Value	20.76B	21.56B	22.34B	22.69B	22.46B
Tangible Book Value Per Share	3.94K	4.08K	4.22K	4.27K	4.22K
Total Debt	25.05B	27.88B	30.18B	32.06B	40.14B
Net Debt	19.13B	20.88B	25.39B	25.91B	32.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.78B	178M	1.31B	1.92B	1.1B
Minority Interest, Total (Incl. Fin. Div)	8.63B	9.94B	10.44B	10.87B	11.49B
Inventories - Raw Materials, Total	4.41B	5.5B	7.09B	7.14B	6.95B
Inventories - Work In Process, Total	5.84B	6.64B	7.03B	6.86B	7.96B
Inventories - Finished Goods, Total	9.8B	10.91B	12.23B	9.68B	10.8B
Inventories - Others	1M	1M	1M	-	1M
Full Time Employees	2.73K	2.62K	2.54K	2.49K	2.5K
Accumulated Allowance for Doubtful Accounts (Supple)	111M	119M	109M	139M	214M
Order Backlog	7.81B	6.33B	7.59B	6.68B	5.17B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	2.07B	3.08B	1.18B	1.73B	995M
Depreciation & Amortization - CF	3.34B	3.61B	3.84B	3.98B	4.24B
Depreciation & Amortization, Total	3.34B	3.61B	3.84B	3.98B	4.24B
(Gain) Loss From Sale Of Asset	-115M	243M	149M	37M	1.96B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-13M
(Income) Loss On Equity Investments - (CF)	-7M	-30M	-40M	-39M	-19M
Other Operating Activities, Total	-412M	-586M	-664M	-874M	-616M
Change In Accounts Receivable	-432M	-1.29B	-2.19B	-1.24B	-3.28B
Change In Inventories	-4.73B	-1.25B	-2.19B	3.31B	-1.43B
Change In Accounts Payable	541M	2.2B	699M	462M	-356M
Change in Other Net Operating Assets	-1.21B	-2.56B	1.38B	-530M	-86M
Cash from Operations	-958M	3.42B	2.15B	6.83B	1.4B
Capital Expenditure	-3.52B	-3.38B	-4.79B	-6.2B	-3.9B
Sale of Property, Plant, and Equipment	99M	28M	88M	102M	159M
Sale (Purchase) of Intangible assets	-109M	-159M	-130M	-24M	-46M
Investment in Marketable and Equity Securities, Total	250M	505M	-18M	238M	-88M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-82M	40M	-35M	-13M	63M
Other Investing Activities, Total	901M	-181M	-17M	-112M	225M
Cash from Investing	-2.47B	-3.15B	-4.9B	-6.01B	-3.59B
Short Term Debt Issued, Total	45.58B	64.68B	72.34B	82.86B	86.77B
Long-Term Debt Issued, Total	1.42B	2.43B	1.81B	2.75B	2.96B
Total Debt Issued	47B	67.11B	74.14B	85.62B	89.73B
Short Term Debt Repaid, Total	-41.55B	-63.28B	-70.4B	-81.74B	-80.93B
Long-Term Debt Repaid, Total	-3.44B	-2.63B	-2.48B	-2.13B	-4.53B
Total Debt Repaid	-44.98B	-65.91B	-72.87B	-83.87B	-85.46B
Common Dividends Paid	-53M	-106M	-132M	-185M	-213M
Common & Preferred Stock Dividends Paid	-53M	-106M	-132M	-185M	-213M
Other Financing Activities, Total	-157M	-457M	-760M	-1.04B	-921M
Cash from Financing	1.81B	635M	379M	518M	3.14B
Foreign Exchange Rate Adjustments	289M	476M	11M	162M	370M
Miscellaneous Cash Flow Adjustments	1M	-	1M	1M	-
Net Change in Cash	-1.32B	1.38B	-2.36B	1.5B	1.32B
Supplemental Items
Cash Interest Paid	340M	645M	1.18B	1.24B	1.17B
Cash Income Tax Paid (Refund)	419M	590M	701M	914M	626M
Levered Free Cash Flow	-4.79B	-675M	-4.72B	-735M	-3.73B
Unlevered Free Cash Flow	-4.57B	-268M	-3.97B	34.38M	-3.01B
Change In Net Working Capital	4.99B	1.68B	3.91B	-1.07B	5.38B
Net Debt Issued / Repaid	2.02B	1.2B	1.27B	1.74B	4.27B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	1.07	1.79	1.24	1.4	2.25
Return on Total Capital	1.37	2.33	1.65	1.88	2.95
Return On Equity %	4.62	6.77	1.81	3.73	-1.52
Return on Common Equity	3.21	5.61	1.82	2.58	-4.51
Margin Analysis
Gross Profit Margin %	16.53	16.36	17.32	17.46	18.43
SG&A Margin	14.79	13.57	15.1	15.14	14.92
EBITDA Margin %	6.28	6.6	5.68	5.71	7.18
EBITA Margin %	1.61	2.46	1.69	1.87	3.15
EBIT Margin %	1.61	2.46	1.69	1.87	3.15
Income From Continuing Operations Margin %	1.85	2.4	0.61	1.21	-0.49
Net Income Margin %	0.92	1.39	0.42	0.57	-0.98
Net Avail. For Common Margin %	0.92	1.39	0.42	0.57	-0.98
Normalized Net Income Margin	0.49	1.21	0.68	0.32	1.26
Levered Free Cash Flow Margin	-6.71	-0.77	-4.9	-0.71	-3.54
Unlevered Free Cash Flow Margin	-6.4	-0.31	-4.13	0.03	-2.86
Asset Turnover
Asset Turnover	1.07	1.16	1.17	1.19	1.14
Fixed Assets Turnover	2.96	3.42	3.53	3.47	3.32
Receivables Turnover (Average Receivables)	4.85	5.34	5.09	4.94	4.48
Inventory Turnover (Average Inventory)	3.47	3.38	3.22	3.42	3.48
Short Term Liquidity
Current Ratio	1.3	1.25	1.22	1.13	1.15
Quick Ratio	0.64	0.62	0.57	0.59	0.62
Operating Cash Flow to Current Liabilities	-0.03	0.09	0.05	0.14	0.03
Days Sales Outstanding (Average Receivables)	75.19	68.34	71.94	73.93	81.55
Days Outstanding Inventory (Average Inventory)	105.29	107.92	113.56	106.65	104.95
Average Days Payable Outstanding	41.98	45.54	51.09	55.19	53.32
Cash Conversion Cycle (Average Days)	138.5	130.72	134.41	125.4	133.18
Long Term Solvency
Total Debt/Equity	84.12	87.11	90.7	94.34	117.09
Total Debt / Total Capital	45.69	46.56	47.56	48.54	53.94
LT Debt/Equity	15.91	15.34	14.82	9.33	18.67
Long-Term Debt / Total Capital	8.64	8.2	7.77	4.8	8.6
Total Liabilities / Total Assets	57.72	59.61	60.9	61.63	64.35
EBIT / Interest Expense	3.29	3.29	1.37	1.58	2.88
EBITDA / Interest Expense	12.85	8.84	4.6	4.81	6.56
(EBITDA - Capex) / Interest Expense	2.75	3.64	0.57	-0.23	3.17
Total Debt / EBITDA	5.58	4.85	5.52	5.42	5.31
Net Debt / EBITDA	4.26	3.63	4.65	4.38	4.3
Total Debt / (EBITDA - Capex)	26.07	11.77	44.85	-113.68	10.97
Net Debt / (EBITDA - Capex)	19.91	8.81	37.73	-91.87	8.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.38	22.08	10.46	7.71	1.51
Gross Profit, 1 Yr. Growth %	25.44	20.87	16.9	8.61	7.15
EBITDA, 1 Yr. Growth %	44.29	28.22	-4.97	8.29	27.79
EBITA, 1 Yr. Growth %	-1.47K	86.59	-23.86	19.13	70.87
EBIT, 1 Yr. Growth %	-1.47K	86.59	-23.86	19.13	70.87
Earnings From Cont. Operations, 1 Yr. Growth %	-311.5	57.93	-71.69	112.16	-141.24
Net Income, 1 Yr. Growth %	-309.52	83.79	-66.36	45.1	-274.83
Normalized Net Income, 1 Yr. Growth %	20.1	199.36	-37.69	-49.26	298.01
Diluted EPS Before Extra, 1 Yr. Growth %	-308.81	83.18	-66.44	44.82	-274.31
Accounts Receivable, 1 Yr. Growth %	6.06	15.57	16.28	6.46	17.15
Inventory, 1 Yr. Growth %	39.96	14.94	14.29	-10.14	8.59
Net Property, Plant and Equip., 1 Yr. Growth %	4.58	6.47	7.67	11.13	1.75
Total Assets, 1 Yr. Growth %	10.71	12.52	7.41	4.03	8.59
Tangible Book Value, 1 Yr. Growth %	4.99	3.88	3.59	1.58	-1
Common Equity, 1 Yr. Growth %	5.8	4.37	3.52	1.17	-1.39
Cash From Operations, 1 Yr. Growth %	-134.52	-456.99	-37.02	217.22	-79.44
Capital Expenditures, 1 Yr. Growth %	36.84	-4.03	41.68	29.38	-37.04
Levered Free Cash Flow, 1 Yr. Growth %	-1.23K	-85.9	598.8	-84.42	407.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-788.85	-94.13	1.38K	-100.86	-8.84K
Dividend Per Share, 1 Yr. Growth %	-	0	50	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8	23.22	16.12	9.08	4.56
Gross Profit, 2 Yr. CAGR %	13.12	23.13	18.87	12.68	7.88
EBITDA, 2 Yr. CAGR %	13.47	36.02	10.38	1.44	17.64
EBITA, 2 Yr. CAGR %	1.59K	404.98	19.19	-4.76	42.67
EBIT, 2 Yr. CAGR %	1.59K	404.98	19.19	-4.76	42.67
Earnings From Cont. Operations, 2 Yr. CAGR %	15.24	82.76	-33.13	-22.5	-6.46
Net Income, 2 Yr. CAGR %	-14.84	96.23	-21.38	-30.14	59.27
Normalized Net Income, 2 Yr. CAGR %	45.08	89.61	36.58	-43.77	42.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.17	95.58	-21.59	-30.28	58.88
Accounts Receivable, 2 Yr. CAGR %	4.48	10.71	15.93	11.26	11.67
Inventory, 2 Yr. CAGR %	18.03	26.84	14.62	1.34	-1.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.61	5.52	7.07	9.39	6.33
Total Assets, 2 Yr. CAGR %	5.25	11.61	9.94	5.71	6.29
Tangible Book Value, 2 Yr. CAGR %	1.72	4.43	3.73	2.58	0.28
Common Equity, 2 Yr. CAGR %	2.12	5.08	3.94	2.34	-0.12
Cash From Operations, 2 Yr. CAGR %	-53.24	11.02	49.95	41.35	-19.24
Capital Expenditures, 2 Yr. CAGR %	-9.13	14.6	16.61	35.39	-9.75
Levered Free Cash Flow, 2 Yr. CAGR %	146.77	26.45	-0.74	4.34	-11.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	102.51	-36.42	-6.75	-64.2	-13.03
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	22.47	41.42	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.54	12.5	18.81	13.25	6.49
Gross Profit, 3 Yr. CAGR %	5.27	15.65	21.02	15.35	10.8
EBITDA, 3 Yr. CAGR %	2.8	18.19	20.69	9.68	9.56
EBITA, 3 Yr. CAGR %	26.73	712.06	168.78	19.17	15.73
EBIT, 3 Yr. CAGR %	26.73	712.06	168.78	19.17	15.73
Earnings From Cont. Operations, 3 Yr. CAGR %	182.06	28	-1.84	-1.74	-37.2
Net Income, 3 Yr. CAGR %	42.94	10.05	9.01	-3.56	-5.15
Normalized Net Income, 3 Yr. CAGR %	-1.53	84.7	30.85	-1.81	7.97
Diluted EPS Before Extra, 3 Yr. CAGR %	42.43	9.65	8.69	-3.79	-5.37
Accounts Receivable, 3 Yr. CAGR %	1.1	8.05	12.54	12.68	13.19
Inventory, 3 Yr. CAGR %	9.34	16.99	22.51	5.68	3.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.3	1.7	6.24	8.41	6.78
Total Assets, 3 Yr. CAGR %	2.3	7.62	10.19	7.93	6.66
Tangible Book Value, 3 Yr. CAGR %	-0.62	2.43	4.15	3.01	1.37
Common Equity, 3 Yr. CAGR %	-0.82	2.86	4.56	3.01	1.08
Cash From Operations, 3 Yr. CAGR %	-29.71	-7.93	-8.1	92.49	-25.66
Capital Expenditures, 3 Yr. CAGR %	-6.41	-7.46	22.99	20.72	4.89
Levered Free Cash Flow, 3 Yr. CAGR %	55.62	-4.96	123.56	-46.46	76.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.93	-37.8	81.62	-80.41	123.78
Dividend Per Share, 3 Yr. CAGR %	-20.63	-20.63	-	25.99	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.79	5.74	8.4	11.12	12.89
Gross Profit, 5 Yr. CAGR %	0.59	4.07	10.51	14.45	15.58
EBITDA, 5 Yr. CAGR %	-6.69	-2.51	5.77	11.18	19.46
EBITA, 5 Yr. CAGR %	-16.18	-6.14	23.66	244.57	108.63
EBIT, 5 Yr. CAGR %	-16.18	-6.14	23.66	244.57	108.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.51	-2	58.6	4.73	-3.72
Net Income, 5 Yr. CAGR %	-14.49	-6.98	12.54	-8.24	26.86
Normalized Net Income, 5 Yr. CAGR %	-17.92	-4.87	12.24	14.78	35.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.67	-7.24	12.18	-8.52	26.51
Accounts Receivable, 5 Yr. CAGR %	0.09	3.38	6.79	9.32	12.19
Inventory, 5 Yr. CAGR %	7.58	9.53	11.42	10.46	12.4
Net Property, Plant and Equip., 5 Yr. CAGR %	0.04	0.52	2.58	4.71	6.28
Total Assets, 5 Yr. CAGR %	2.3	3.59	5.29	6.85	8.61
Tangible Book Value, 5 Yr. CAGR %	1.2	-0.4	1.1	2.49	2.59
Common Equity, 5 Yr. CAGR %	1.12	-0.49	1.06	2.65	2.66
Cash From Operations, 5 Yr. CAGR %	-30.25	-7.05	-4.82	9.29	-12.73
Capital Expenditures, 5 Yr. CAGR %	-0.71	0.69	2.19	7.75	8.67
Levered Free Cash Flow, 5 Yr. CAGR %	17.24	102.4	30	-1.34	54.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.69	-0.89	32.25	-50.13	35.28
Dividend Per Share, 5 Yr. CAGR %	-12.94	-12.94	-5.59	0	-