Company profile

GMB CORPORATION

EDINET
E02247
Securities
7214
Industry
Transportation Equipments
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Above average Current Top 45% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥105.28 billion, up 1.5% year over year. Operating income was ¥3.32 billion, up 70.9% year over year. Operating margin was 3.2%. Net income moved into a loss of -¥1.04 billion. ROE was -3.0%; equity ratio was 23.7%; free cash flow was -¥2.19 billion.

Revenue ¥105.28B up 1.5% year over year
Operating income ¥3.32B up 70.9% year over year
Net income -¥1.04B down 274.8% year over year
Total assets¥96.15B
Total equity—
Operating cash flow¥1.41B
Free cash flow-¥2.19B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 68% / ROE Bottom 94%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Above average

Revenue growth Bottom 57% / 3-year revenue CAGR Top 36%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 22% 2024 Bottom 16% 2023 Bottom 42% 2022 Bottom 32%
Financial strength Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 8% 2024 Bottom 7% 2023 Bottom 8% 2022 Bottom 16%
Growth Industry position history Deteriorating
2026 Top 45% 2025 Top 21% 2024 Top 30% 2023 Top 15% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 41% 2024 Bottom 13% 2023 Bottom 34% 2022 Bottom 8%
Profitability Operating margin 3.2% Industry median 5.5% Bottom 68% Comparison sample 70
Profitability ROE -3.0% Industry median 6.2% Bottom 94% Comparison sample 73
Financial strength Equity ratio 23.7% Industry median 50.6% Bottom 98% Comparison sample 73
Growth Revenue growth +1.5% Industry median +2.5% Bottom 57% Comparison sample 71
Growth 3-year revenue CAGR +6.5% Industry median +4.9% Top 36% Comparison sample 70
Cash generation Operating cash flow margin 1.3% Industry median 7.2% Bottom 95% Comparison sample 71
Cash generation Free cash flow margin -2.1% Industry median 3.0% Bottom 89% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 105280570000 3320530000 2948028000 -1035490000 -1035490000 716688000 96153933000 61870000000 34283932000 18910999000 34283932000 1405478000 -3591740000 3139218000 -2186262000 6815966000 -194.6 -4.7 4278.73 5328444 0.3565525708 0.237 -0.0302033617 -0.0107690863 0.0315398178 0.0280016341 -0.0098355281 0.0133498327 -0.020766054 0.0151228966 0.7089152539 0.6678790924 -2.7480548376 0.0858842136 0.0089314032 -0.7943253392 0.4024093034 5.0554267439 -3.656025211 0.2409470133 -2.7427906144 0.0034751471 0.0020048115 2499
FY2025 Consolidated Japanese GAAP 103712142000 1943063000 1767531000 592367000 592367000 1012043000 88548974000 54568535000 33980439000 20144102000 33980439000 6833501000 -6010368000 518414000 823133000 5492552000 111.66 8.2 915.612 4861891479.492 4354.07 5309991 0.3837474051 0.261 0.0174325882 0.0066897105 0.0187351545 0.0170426622 0.0057116456 0.0658891126 0.0079367081 0.0770611636 0.1913388854 0.3301868475 0.4483725684 0.0403560124 0.0209932183 2.172452614 -0.2252426943 0.3653791959 1.2991645463 0.3771838218 0.445624029 0.0021053684 -0.0192685804 2494
FY2024 Consolidated Japanese GAAP 96291785000 1630991000 1328784000 408988000 408988000 1462467000 85114108000 51832359000 33281748000 19720814000 33281748000 2154012000 -4905451000 379685000 -2751439000 3988249000 77.24 14.9 1150.876 6098302029.460 4312.79 5298835 0.391025046 0.268 0.0122886574 0.0048051728 0.0169380077 0.0137995573 0.0042473821 0.0223696341 -0.0285739744 0.1046468081 -0.2385922422 -0.5997451688 -0.6628513065 0.0740892211 0.0398547779 -0.3702043404 -0.5570680422 -0.4025977091 -11.2005264426 -0.3718044437 -0.6635595435 0.0014299027 -0.0290187094 2543
FY2023 Consolidated Japanese GAAP 87169749000 2142073000 3319845000 1213079000 1213079000 3721426000 79243052000 47236902000 32006150000 19427937000 32006150000 3420176000 -3150441000 635560000 269735000 6348738000 229.58 3.8 872.404 4616124240.676 4172.09 5291269 0.403898502 0.279 0.0379014346 0.0153083326 0.0245735823 0.0380848292 0.0139162842 0.0392358133 0.0030943648 0.2207477325 0.8650009925 0.6988612493 0.8373609763 0.125242985 0.0747658938 4.5670790151 -0.2774873759 -0.6488028929 1.0787561242 0.2781782078 0.83121959 0.0036941884 -0.0410106188 2619
FY2022 Consolidated Japanese GAAP 71406849000 1148564000 1954159000 660229000 660229000 2269645000 70423058000 40643410000 29779648000 19429690000 29779648000 -958817000 -2466123000 1809696000 -3424940000 4967021000 125.37 5.9 739.683 3899456401.302 4012.16 5271794 0.4228678624 0.3 0.022170477 0.0093751822 0.0160847876 0.0273665486 0.0092460178 -0.0134275215 -0.0479637464 0.2438087952 14.7748887636 5.6450840754 3.0948877085 0.1070551802 0.0791278978 -1.3454667303 -0.3260665 8.2870170325 -4.7402546912 -0.2106376105 3.0877601998 0.0026135154 0.017132216 2731
FY2021 Consolidated Japanese GAAP 57409828000 -83381000 -420694000 -315162000 -315162000 -484825000 63612961000 36016929000 27596032000 18854029000 27596032000 2775425000 -1859728000 194863000 915697000 6292447000 -60.05 -16.2 3801.89 5258052 0.4338114681 0.314 -0.011420555 -0.0049543677 -0.001452382 -0.0073279091 -0.0054896872 0.0483440745 0.0159501784 -0.062295486 -0.1873406906 -0.3407548108 0.6538115528 0.0006087841 -0.0205760075 -0.366672014 0.5541515402 14.8014109633 3.338233622 0.2046003967 0.6553010734 0.0047335514 0.0216894977 2685
FY2020 Consolidated Japanese GAAP 61223794000 -70225000 -313774000 -910377000 -910377000 -1619803000 63574258000 35398481000 28175777000 19241691000 28175777000 4382287000 -4171211000 12332000 211076000 5223680000 -174.21 -3.2 3875.57 5233280 0.443194744 0.319 -0.0323106263 -0.0143198997 -0.0011470214 -0.0051250336 -0.01486966 0.0715781678 0.0034476138 -0.0481652485 -1.1243977184 -1.734961094 -5.0282168142 -0.0334308803 -0.0611958166 0.588867993 0.0323107418 -0.989792354 1.1359704245 0.0465695899 -5.0168319115 0.0039981276 -0.0160988394 2628
FY2019 Consolidated Japanese GAAP 64321873000 564520000 426926000 226000000 226000000 -1493981000 65773111000 35760699000 30012411000 20343237000 30012411000 2758119000 -4310486000 1208114000 -1552367000 4991240000 43.37 19.9 863.063 4498664103.720 4159.87 5212440 0.4563021354 0.33 0.0075302181 0.0034360546 0.0087764857 0.0066373378 0.0035135793 0.0428799547 -0.0241343563 -0.0247980923 -0.7972090196 -0.8503758076 -0.870317069 -0.0099643124 -0.0562623691 -0.440632881 -0.2548320141 8.8659400474 -2.0379039564 -0.099364497 -0.8703127803 0.0075443229 2671
FY2018 Consolidated Japanese GAAP 65957493000 2783753000 2853322000 1742712000 1742712000 4043235000 66435091000 34633443000 31801647000 20325694000 31801647000 4930785000 -3435110000 -153588000 1495675000 5541909000 334.42 5.3 1772.426 4340.06 0.4786874906 0.34 0.054799426 0.0262317997 0.0422052579 0.0432600129 0.0264217441 0.0747570105 0.022676347 0.0092884076 0.0158403413 0.1203579401 0.2060332389 0.0569335021 0.1321139531 -0.150344564 -0.040551114 0.9254905347 -0.4022165957 0.3648388395 0.2060732833 -0.0232129698 2651
FY2017 Consolidated Japanese GAAP 65350491000 2740345000 2546795000 1444995000 1444995000 696880000 62856453000 34765952000 28090500000 18791593000 28090500000 5803276000 -3301241000 -2061322000 2502035000 4060486000 277.28 5.4 1497.312 3838.85 0.4468992229 0.318 0.0514407006 0.0229888091 0.0419330438 0.0389713216 0.0221114636 0.088802332 0.0382863994 -0.0464807591 5.1037892186 149.0092404254 1.8512559161 -0.037829767 0.0177724766 1.9562909508 0.3539422011 -1.986866339 1.7951053087 0.0865551681 1.8512833108 -0.0261930391 2714

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp