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

GMO Pepabo, Inc.【JP:3633】

Market cap
¥12B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024860-25.25%
Dec 31, 20231,150+273.47%
Dec 31, 2022308+38.22%
Dec 31, 2021223+722.58%
Dec 31, 202027+0.31%
Dec 31, 201927-64.81%
Dec 31, 201877+42.27%
Dec 31, 201754+2.40%
Dec 31, 201653+339.51%
Dec 31, 201512-22.81%
Dec 31, 201416

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 (%)