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  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Return on equity (%)

GMO Pepabo, Inc.【JP:3633】

Market cap
¥10.9B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202533.9+20.23%
Dec 31, 202428.2-200.82%
Dec 31, 2023-27.9-254.54%
Dec 31, 202218.1-30.54%
Dec 31, 202126-32.34%
Dec 31, 202038.5+23.22%
Dec 31, 201931.2-2.07%
Dec 31, 201831.9+220.40%
Dec 31, 201710-28.72%
Dec 31, 201614-127.30%
Dec 31, 2015-51.1-349.29%
Dec 31, 201420.5

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 (%)