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  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Operating margin (%)

GMO Pepabo, Inc.【JP:3633】

Market cap
¥10.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20258.5+12.03%
Dec 31, 20247.6-342.73%
Dec 31, 2023-3.1-144.97%
Dec 31, 20227-7.05%
Dec 31, 20217.5-11.14%
Dec 31, 20208.4-3.95%
Dec 31, 20198.8+53.68%
Dec 31, 20185.7+192.39%
Dec 31, 20172+24.08%
Dec 31, 20161.6-114.42%
Dec 31, 2015-10.9-168.25%
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 (%)