Income Statement

Earnings Waterfall
GMB Corp

Income Statement
GMB Corp

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Income Statement
Currency: JPY
Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
49
0
0
54
0
0
53
0
0
54
0
0
78
134
190
250
228
240
249
253
259
255
258
276
305
330
351
363
363
382
414
439
465
468
461
459
443
433
415
391
385
386
398
417
432
445
451
461
490
521
522
525
498
454
429
385
358
344
340
349
385
442
525
651
782
938
1 082
1 189
1 245
1 257
1 251
0
0
0
0
Revenue
27 293
N/A
29 205
+7%
30 189
+3%
30 916
+2%
31 233
+1%
31 987
+2%
32 697
+2%
31 661
-3%
30 530
-4%
28 987
-5%
24 165
-17%
20 749
-14%
19 621
-5%
25 155
+28%
29 816
+19%
32 611
+9%
43 967
+35%
45 284
+3%
46 048
+2%
47 268
+3%
47 690
+1%
47 316
-1%
47 186
0%
45 553
-3%
46 119
+1%
48 114
+4%
50 950
+6%
54 954
+8%
58 664
+7%
60 749
+4%
61 995
+2%
63 465
+2%
64 863
+2%
66 448
+2%
68 549
+3%
68 437
0%
68 536
+0%
67 625
-1%
65 710
-3%
65 135
-1%
65 350
+0%
66 246
+1%
66 304
+0%
67 064
+1%
65 957
-2%
64 267
-3%
64 393
+0%
64 136
0%
64 322
+0%
64 010
0%
62 584
-2%
61 506
-2%
61 224
0%
60 049
-2%
56 207
-6%
56 568
+1%
57 410
+1%
60 939
+6%
67 826
+11%
70 089
+3%
71 407
+2%
74 034
+4%
77 376
+5%
82 801
+7%
87 170
+5%
89 547
+3%
91 725
+2%
94 285
+3%
96 292
+2%
98 737
+3%
102 199
+4%
102 173
0%
103 712
+2%
103 415
0%
102 821
-1%
104 795
+2%
Gross Profit
Cost of Revenue
(21 700)
(23 059)
(23 734)
(24 390)
(24 814)
(25 592)
(26 221)
(25 351)
(24 444)
(23 935)
(20 481)
(18 156)
(16 482)
(20 659)
(24 025)
(26 292)
(35 662)
(36 593)
(37 223)
(38 585)
(39 086)
(39 203)
(39 456)
(38 257)
(38 923)
(40 698)
(43 121)
(46 226)
(49 137)
(50 925)
(51 842)
(53 196)
(54 417)
(55 826)
(57 954)
(58 237)
(58 246)
(57 209)
(55 083)
(53 978)
(53 890)
(54 423)
(54 471)
(55 189)
(54 276)
(53 098)
(53 360)
(53 363)
(54 207)
(54 163)
(53 476)
(52 625)
(52 001)
(50 939)
(47 619)
(48 082)
(48 002)
(50 898)
(56 376)
(58 070)
(59 606)
(62 258)
(65 474)
(69 936)
(72 907)
(74 414)
(75 344)
(76 901)
(79 618)
(81 291)
(84 307)
(84 335)
(85 603)
(85 353)
(84 574)
(86 123)
Gross Profit
5 593
N/A
6 146
+10%
6 456
+5%
6 526
+1%
6 419
-2%
6 394
0%
6 475
+1%
6 309
-3%
6 086
-4%
5 052
-17%
3 683
-27%
2 592
-30%
3 138
+21%
4 496
+43%
5 792
+29%
6 320
+9%
8 305
+31%
8 692
+5%
8 824
+2%
8 682
-2%
8 604
-1%
8 111
-6%
7 729
-5%
7 295
-6%
7 196
-1%
7 417
+3%
7 830
+6%
8 729
+11%
9 527
+9%
9 824
+3%
10 153
+3%
10 269
+1%
10 446
+2%
10 622
+2%
10 595
0%
10 200
-4%
10 290
+1%
10 416
+1%
10 627
+2%
11 157
+5%
11 460
+3%
11 824
+3%
11 835
+0%
11 877
+0%
11 681
-2%
11 171
-4%
11 034
-1%
10 774
-2%
10 115
-6%
9 847
-3%
9 108
-7%
8 881
-2%
9 223
+4%
9 110
-1%
8 588
-6%
8 486
-1%
9 408
+11%
10 040
+7%
11 450
+14%
12 019
+5%
11 801
-2%
11 776
0%
11 902
+1%
12 865
+8%
14 263
+11%
15 133
+6%
16 381
+8%
17 384
+6%
16 674
-4%
17 446
+5%
17 892
+3%
17 838
0%
18 109
+2%
18 063
0%
18 248
+1%
18 672
+2%
Operating Income
Operating Expenses
(3 869)
(4 078)
(4 182)
(4 199)
(4 212)
(4 242)
(4 307)
(4 241)
(4 089)
(4 021)
(3 544)
(3 254)
(2 998)
(3 388)
(3 804)
(3 955)
(5 404)
(5 515)
(5 596)
(5 766)
(5 745)
(5 748)
(5 623)
(5 744)
(5 858)
(6 311)
(6 877)
(7 067)
(7 410)
(7 630)
(7 782)
(8 197)
(8 847)
(9 167)
(9 649)
(9 918)
(9 841)
(9 726)
(9 380)
(9 062)
(8 720)
(8 779)
(8 778)
(8 839)
(8 897)
(8 908)
(9 024)
(9 088)
(9 551)
(9 502)
(9 762)
(9 637)
(9 293)
(9 387)
(9 077)
(9 308)
(9 491)
(9 745)
(10 278)
(10 528)
(10 653)
(10 754)
(11 146)
(11 854)
(12 121)
(12 675)
(13 225)
(13 729)
(15 043)
(15 619)
(16 053)
(16 232)
(16 166)
(16 537)
(16 197)
(16 645)
Selling, General & Administrative
(3 869)
(4 078)
(4 169)
(4 199)
(4 211)
(4 240)
(4 305)
(4 232)
(4 094)
(4 012)
(3 551)
(3 261)
(3 007)
(3 390)
(3 807)
(3 958)
(5 401)
(5 521)
(5 608)
(5 784)
(5 774)
(5 777)
(5 653)
(5 774)
(5 888)
(6 339)
(6 897)
(7 080)
(7 415)
(7 629)
(7 780)
(8 194)
(8 847)
(9 164)
(9 648)
(9 918)
(9 841)
(9 727)
(9 380)
(9 061)
(8 720)
(8 779)
(8 778)
(8 839)
(8 897)
(8 908)
(9 024)
(9 089)
(9 551)
(9 502)
(9 762)
(9 637)
(9 293)
(9 387)
(9 077)
(9 308)
(9 491)
(9 745)
(10 278)
(10 528)
(10 653)
(10 754)
(11 146)
(11 854)
(12 121)
(12 675)
(13 225)
(13 729)
(15 043)
(15 619)
(16 053)
(16 232)
(14 258)
(16 537)
(16 197)
(16 645)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 908)
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
(7)
(7)
(8)
6
7
9
3
3
3
(2)
6
12
18
30
28
28
28
30
26
19
12
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
(13)
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
Operating Income
1 724
N/A
2 068
+20%
2 273
+10%
2 327
+2%
2 207
-5%
2 153
-2%
2 170
+1%
2 070
-5%
1 998
-3%
1 031
-48%
139
-87%
(662)
N/A
140
N/A
1 108
+691%
1 988
+79%
2 365
+19%
2 901
+23%
3 178
+10%
3 230
+2%
2 918
-10%
2 860
-2%
2 364
-17%
2 106
-11%
1 551
-26%
1 338
-14%
1 105
-17%
953
-14%
1 662
+74%
2 117
+27%
2 195
+4%
2 371
+8%
2 072
-13%
1 599
-23%
1 455
-9%
946
-35%
282
-70%
449
+59%
691
+54%
1 247
+80%
2 095
+68%
2 740
+31%
3 042
+11%
3 055
+0%
3 037
-1%
2 784
-8%
2 264
-19%
2 011
-11%
1 685
-16%
565
-67%
345
-39%
(653)
N/A
(755)
-16%
(70)
+91%
(276)
-294%
(489)
-77%
(822)
-68%
(83)
+90%
295
N/A
1 172
+297%
1 491
+27%
1 149
-23%
1 022
-11%
756
-26%
1 010
+34%
2 142
+112%
2 457
+15%
3 156
+28%
3 655
+16%
1 631
-55%
1 827
+12%
1 840
+1%
1 606
-13%
1 943
+21%
1 525
-21%
2 051
+34%
2 027
-1%
Pre-Tax Income
Interest Income Expense
0
(40)
(53)
(32)
52
28
(71)
(43)
(37)
6
46
(83)
(208)
(573)
(389)
(377)
(282)
(72)
(296)
(23)
(4)
(19)
107
154
229
508
722
501
193
(145)
(450)
(187)
(102)
(17)
175
(145)
(534)
(466)
(663)
(432)
(331)
(150)
165
173
154
293
76
(285)
(266)
(534)
(550)
(393)
(455)
(229)
(301)
(264)
(13)
(141)
105
272
320
986
2 024
1 751
951
767
(332)
(614)
(222)
(229)
(695)
(772)
(298)
(1 093)
(1 260)
(423)
Non-Reccuring Items
(37)
(51)
(23)
(22)
(21)
(1)
(13)
16
30
40
41
(8)
(162)
(193)
(187)
(27)
1
0
10
(26)
(35)
(64)
(60)
(417)
(430)
(396)
(374)
16
9
9
(8)
(11)
(62)
(142)
(121)
(58)
(908)
(864)
(870)
(974)
39
(122)
(115)
(62)
(234)
(157)
(61)
(78)
(61)
(6)
(202)
(113)
(157)
(356)
(313)
(478)
(513)
(228)
(160)
48
422
388
513
631
3
(66)
(365)
(573)
(200)
(70)
119
(27)
115
58
(176)
(92)
Gain/Loss on Disposition of Assets
0
(29)
(59)
(80)
(71)
(35)
(25)
(13)
(30)
(54)
(56)
(59)
(44)
(80)
(113)
(122)
(204)
(202)
(194)
(215)
(180)
(188)
(206)
(191)
(165)
(128)
(91)
(72)
(66)
(70)
(69)
(70)
(62)
(56)
(70)
(67)
0
(76)
(48)
(44)
(60)
(86)
(109)
(114)
(115)
(101)
(105)
(114)
(162)
(170)
(155)
(139)
(94)
(116)
(123)
0
(59)
(9)
(6)
(20)
(57)
(81)
(124)
(160)
(213)
(238)
(247)
(304)
(308)
(309)
(298)
(263)
(243)
(237)
(207)
(177)
Total Other Income
93
116
128
132
94
66
36
59
82
91
105
55
36
15
28
34
35
29
28
29
30
36
63
70
73
94
47
31
9
86
116
128
79
46
66
0
53
16
(72)
52
186
243
307
273
293
223
227
223
132
139
242
180
236
307
201
179
171
65
187
134
236
268
178
220
193
177
190
180
279
217
241
261
213
192
307
251
Pre-Tax Income
1 780
N/A
2 064
+16%
2 266
+10%
2 325
+3%
2 260
-3%
2 211
-2%
2 097
-5%
2 087
0%
2 042
-2%
1 114
-45%
275
-75%
(757)
N/A
(238)
+69%
277
N/A
1 327
+379%
1 873
+41%
2 450
+31%
2 932
+20%
2 778
-5%
2 683
-3%
2 671
0%
2 131
-20%
2 011
-6%
1 167
-42%
1 045
-10%
1 183
+13%
1 256
+6%
2 137
+70%
2 262
+6%
2 073
-8%
1 959
-5%
1 932
-1%
1 453
-25%
1 285
-12%
995
-23%
12
-99%
(941)
N/A
(698)
+26%
(405)
+42%
696
N/A
2 574
+270%
2 927
+14%
3 303
+13%
3 308
+0%
2 882
-13%
2 521
-13%
2 147
-15%
1 431
-33%
207
-86%
(226)
N/A
(1 318)
-485%
(1 220)
+7%
(541)
+56%
(670)
-24%
(1 025)
-53%
(1 386)
-35%
(497)
+64%
(18)
+96%
1 297
N/A
1 925
+48%
2 070
+8%
2 583
+25%
3 346
+30%
3 452
+3%
3 076
-11%
3 098
+1%
2 401
-22%
2 344
-2%
1 180
-50%
1 437
+22%
1 206
-16%
805
-33%
1 730
+115%
446
-74%
715
+61%
1 586
+122%
Net Income
Tax Provision
(655)
(683)
(781)
(773)
(763)
(778)
(736)
(713)
(694)
(242)
42
519
196
120
(193)
(318)
(543)
(813)
(798)
(625)
(638)
(491)
(462)
(474)
(330)
(351)
(394)
(661)
(660)
(523)
(530)
(555)
(613)
(630)
(757)
(529)
(536)
(597)
(371)
(495)
(507)
(595)
(775)
(808)
(568)
(478)
(347)
(217)
(148)
(98)
6
(93)
(458)
(439)
(216)
(30)
(131)
(176)
(584)
(632)
(746)
(821)
(785)
(832)
(985)
(1 054)
(1 032)
(1 159)
(586)
(561)
(702)
(423)
(473)
(448)
(443)
(698)
Income from Continuing Operations
1 125
1 381
1 485
1 552
1 497
1 433
1 361
1 374
1 349
873
318
(238)
(42)
396
1 132
1 552
1 908
2 117
1 979
2 058
2 033
1 640
1 549
693
715
831
861
1 476
1 602
1 553
1 432
1 379
840
654
237
(518)
(1 477)
(1 295)
(776)
201
2 067
2 331
2 527
2 499
2 314
2 043
1 799
1 212
59
(324)
(1 312)
(1 313)
(998)
(1 109)
(1 242)
(1 416)
(627)
(194)
713
1 293
1 324
1 762
2 562
2 620
2 091
2 044
1 369
1 184
594
876
504
382
1 257
(2)
273
887
Income to Minority Interest
(387)
(495)
(562)
(580)
(554)
(550)
(517)
(468)
(397)
(291)
(171)
(6)
(53)
(150)
(338)
(417)
(488)
(560)
(525)
(568)
(539)
(465)
(444)
(230)
(299)
(314)
(405)
(546)
(721)
(778)
(691)
(672)
(475)
(376)
(328)
(193)
(220)
(308)
(289)
(428)
(622)
(577)
(652)
(680)
(571)
(468)
(371)
(197)
167
199
338
321
88
149
374
436
312
176
(161)
(354)
(664)
(697)
(975)
(1 035)
(878)
(869)
(609)
(616)
(185)
(350)
(490)
(342)
(664)
(489)
(318)
(499)
Net Income (Common)
737
N/A
884
+20%
921
+4%
972
+6%
946
-3%
884
-7%
846
-4%
907
+7%
953
+5%
582
-39%
147
-75%
(244)
N/A
(96)
+61%
246
N/A
794
+223%
1 135
+43%
1 420
+25%
1 557
+10%
1 453
-7%
1 489
+2%
1 493
+0%
1 175
-21%
1 105
-6%
463
-58%
416
-10%
516
+24%
456
-12%
930
+104%
882
-5%
775
-12%
741
-4%
707
-5%
365
-48%
279
-24%
(90)
N/A
(710)
-689%
(1 697)
-139%
(1 603)
+6%
(1 065)
+34%
(227)
+79%
1 445
N/A
1 756
+22%
1 878
+7%
1 822
-3%
1 743
-4%
1 576
-10%
1 428
-9%
1 015
-29%
226
-78%
(126)
N/A
(974)
-676%
(992)
-2%
(910)
+8%
(960)
-5%
(868)
+10%
(980)
-13%
(315)
+68%
(18)
+94%
552
N/A
939
+70%
660
-30%
1 066
+61%
1 587
+49%
1 585
0%
1 213
-23%
1 176
-3%
761
-35%
569
-25%
409
-28%
526
+29%
13
-97%
40
+201%
592
+1 379%
(491)
N/A
(45)
+91%
388
N/A
EPS (Diluted)
147.4
N/A
176.8
+20%
184.2
+4%
194.4
+6%
189.2
-3%
176.8
-7%
169.2
-4%
181.4
+7%
190.6
+5%
116.4
-39%
29.4
-75%
-48.8
N/A
-19.2
+61%
49.2
N/A
158.8
+223%
227
+43%
284
+25%
311.39
+10%
290.6
-7%
297.8
+2%
298.6
+0%
235
-21%
221
-6%
92.6
-58%
83.2
-10%
103.2
+24%
91.2
-12%
186
+104%
176.4
-5%
155
-12%
148.19
-4%
141.4
-5%
70.02
-50%
55.8
-20%
-18
N/A
-142
-689%
-325.72
-129%
-320.6
+2%
-213
+34%
-45.4
+79%
277.28
N/A
351.2
+27%
375.6
+7%
364.4
-3%
334.42
-8%
315.2
-6%
285.6
-9%
194.75
-32%
43.37
-78%
-24.08
N/A
-186.24
-673%
-189.65
-2%
-174.21
+8%
-183.47
-5%
-165.3
+10%
-186.5
-13%
-60.05
+68%
-3.37
+94%
104.77
N/A
178.1
+70%
125.37
-30%
202.2
+61%
300.19
+48%
299.59
0%
229.58
-23%
222.24
-3%
143.65
-35%
107.37
-25%
77.24
-28%
99.3
+29%
2.5
-97%
7.54
+202%
111.66
+1 381%
-92.59
N/A
-8.51
+91%
72.88
N/A
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