GMB CORPORATION (7214)

GMB CORPORATION

7214 ＧＭＢ株式会社

Annual Securities Report Consolidated Current period Transportation Equipment TSE Standard

Revenue: ¥105.3bn+1.5% YoY
Operating income: ¥3.3bn+70.9% YoY
Net income: -¥1.0bn-274.8% YoY
Total assets: ¥96.2bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YE26

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥105.3bn	jppfs_cor:NetSales
Revenue	売上高	Prior period	¥103.7bn	jppfs_cor:NetSales
Operating income	営業利益	Current period	¥3.3bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥1.9bn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥2.9bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥1.8bn	jppfs_cor:OrdinaryIncome
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	-¥1.0bn	jppfs_cor:ProfitLossAttributableToOwnersOfParent
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥592.4mn	jppfs_cor:ProfitLossAttributableToOwnersOfParent
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥1.4bn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥6.8bn	jppfs_cor:NetCashProvidedByUsedInOperatingActivities
Total assets	総資産	Current period	¥96.2bn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥88.5bn	jppfs_cor:Assets
Net assets	純資産	Current period	¥34.3bn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥34.0bn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥6.8bn	jppfs_cor:CashAndCashEquivalents
Cash and cash equivalents	現金及び現金同等物	Prior period	¥5.5bn	jppfs_cor:CashAndCashEquivalents
Basic EPS	1株当たり当期純利益	Current period	¥-194.60	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥111.66	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	23.7%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	26.1%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	2,499	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	2,494	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	1.5%	(derived)
Operating income growth YoY	営業利益前年比	Current period	70.9%	(derived)
Net income growth YoY	純利益前年比	Current period	-274.8%	(derived)
Operating margin	営業利益率	Current period	3.2%	(derived)
Net margin	純利益率	Current period	-1.0%	(derived)

View the original filing on EDINET →