RankingsPricing
  1. JP-listed companies
  2. GMO Product Platform, Inc.
  3. Financials
  4. Total current assets

GMO Product Platform, Inc.JP:3695

Market cap
¥3.7B
P/E ratio
900x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,373-4.52%
Dec 31, 20232,485-4.26%
Dec 31, 20222,596+10.09%
Dec 31, 20212,358+29.32%
Dec 31, 20201,823+7.26%
Dec 31, 20191,700-7.85%
Dec 31, 20181,845+8.37%
Dec 31, 20171,702+4.62%
Dec 31, 20161,627+32.89%
Dec 31, 20151,224-9.54%
Dec 31, 20141,354

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)