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

GMO Pepabo, Inc.【JP:3633】

Market cap
¥12B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20248,170+3.24%
Dec 31, 20237,914-6.23%
Dec 31, 20228,439+48.20%
Dec 31, 20215,694+0.96%
Dec 31, 20205,640+23.28%
Dec 31, 20194,575+6.54%
Dec 31, 20184,294+4.73%
Dec 31, 20174,100+16.07%
Dec 31, 20163,532+16.27%
Dec 31, 20153,038+32.60%
Dec 31, 20142,291

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 (%)