GMBGMB CORPORATION7214東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +70.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.9% | 1.01× | 0.9% | 3.62× | 3.4% |
| 2023 | 1.4% | 1.16× | 1.6% | 3.85× | 6.2% |
| 2024 | 0.4% | 1.17× | 0.5% | 4.20× | 2.1% |
| 2025 | 0.6% | 1.19× | 0.7% | 4.36× | 3.0% |
| 2026 | — | —× | -1.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 71,407 | 87,170 | 96,292 | 103,712 | 105,281 |
| Cost of revenue | 59,606 | 72,907 | 79,618 | 85,603 | 85,877 |
| Gross profit | 11,801 | 14,263 | 16,674 | 18,109 | 19,404 |
| SG&A | 10,653 | 12,121 | 15,043 | 16,166 | 16,083 |
| Operating income | 1,149 | 2,142 | 1,631 | 1,943 | 3,321 |
| Pretax income | 2,070 | 3,076 | 1,180 | 1,730 | 995 |
| Income tax | 746 | 985 | 586 | 473 | 1,513 |
| Net income attributable to owners | 660 | 1,213 | 409 | 592 | -1,035 |
| Operating margin | 1.6% | 2.5% | 1.7% | 1.9% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.97B | ¥6.35B | ¥3.99B | ¥5.49B | ¥6.82B |
| Total assets | ¥70.4B | ¥79.2B | ¥85.1B | ¥88.5B | ¥96.2B |
| Net assets | ¥29.8B | ¥32B | ¥33.3B | ¥34B | ¥34.3B |
| Share capital | ¥863.4M | ¥870.5M | ¥878.7M | ¥887M | ¥894.6M |
| Trade receivables | ¥15.3B | ¥17.6B | ¥20.5B | ¥21.8B | ¥25.6B |
| Property, plant and equipment | ¥24.7B | ¥26.3B | ¥28.3B | ¥31.5B | ¥32B |
| Intangible assets excluding goodwill | ¥388.5M | ¥507.8M | ¥509.3M | ¥424M | ¥328.5M |
| Investment securities | ¥614.4M | ¥730.6M | ¥821.6M | ¥997.1M | ¥1.04B |
| Current assets | ¥42.9B | ¥49.8B | ¥53.4B | ¥53.9B | ¥61B |
| Current liabilities | ¥33B | ¥39.7B | ¥43.9B | ¥47.8B | ¥52.9B |
| Trade payables | ¥7.98B | ¥11B | ¥12.2B | ¥12.9B | ¥12.8B |
| Short-term borrowings | ¥17.4B | ¥20.8B | ¥23.5B | ¥24.6B | ¥31.2B |
| Long-term borrowings | ¥2.94B | ¥2.11B | ¥2.32B | ¥3.17B | ¥4B |
| Bonds | ¥1.8B | ¥2.8B | ¥2.61B | — | — |
| Interest-bearing debt | ¥22.1Bderived | ¥25.7Bderived | ¥28.5Bderived | — | — |
| Total liabilities | ¥40.6B | ¥47.2B | ¥51.8B | ¥54.6B | ¥61.9B |
| Non-controlling interests | ¥8.63B | ¥9.94B | ¥10.4B | ¥10.9B | ¥11.5B |
| Equity attributable to owners of parent | ¥19.4B | ¥19.4B | ¥19.7B | ¥20.1B | ¥18.9B |
| Retained earnings | ¥17.5B | ¥17.5B | ¥17.8B | ¥18.2B | ¥17B |
| Treasury stock | -¥2.4M | -¥2.4M | -¥2.7M | -¥2.7M | -¥2.7M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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