GMB Corp
TSE:7214
Income Statement
Earnings Waterfall
GMB Corp
Revenue
|
94.3B
JPY
|
Cost of Revenue
|
-76.9B
JPY
|
Gross Profit
|
17.4B
JPY
|
Operating Expenses
|
-13.7B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-3.1B
JPY
|
Net Income
|
568.8m
JPY
|
Income Statement
GMB Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
54 954
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
8 729
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Depreciation & Amortization |
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
|
|
Other Operating Expenses |
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
|
|
Operating Income |
1 662
N/A
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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)
|
|
Non-Reccuring Items |
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)
|
|
Gain/Loss on Disposition of Assets |
(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)
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
2 137
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
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
|
|
Income to Minority Interest |
(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)
|
|
Net Income (Common) |
930
N/A
|
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%
|
|
EPS (Diluted) |
186
N/A
|
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%
|