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  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Total liabilities

GMO Pepabo, Inc.【JP:3633】

Market cap
¥10.9B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20258,521-5.63%
Dec 31, 20249,030-0.38%
Dec 31, 20239,064+3.62%
Dec 31, 20228,747+47.83%
Dec 31, 20215,917+4.41%
Dec 31, 20205,667+23.15%
Dec 31, 20194,602+5.29%
Dec 31, 20184,371+5.22%
Dec 31, 20174,154+15.87%
Dec 31, 20163,585+17.54%
Dec 31, 20153,050+32.23%
Dec 31, 20142,307

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)