RankingsPricing
  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Operating income

GMO Pepabo, Inc.【JP:3633】

Market cap
¥12B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 2024829-343.16%
Dec 31, 2023-341-146.56%
Dec 31, 2022732-17.60%
Dec 31, 2021889-4.16%
Dec 31, 2020927+18.29%
Dec 31, 2019784+67.59%
Dec 31, 2018468+225.57%
Dec 31, 2017144+32.64%
Dec 31, 2016108-117.43%
Dec 31, 2015-621-185.77%
Dec 31, 2014724

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 (%)