RankingsPricing
  1. JP-listed companies
  2. GMO Product Platform, Inc.
  3. Financials
  4. Cash and cash equivalents

GMO Product Platform, Inc.JP:3695

Market cap
¥3.7B
P/E ratio
901.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024688-22.19%
Dec 31, 2023885+15.35%
Dec 31, 2022767+15.36%
Dec 31, 2021665+0.26%
Dec 31, 2020663+38.88%
Dec 31, 2019478+8.06%
Dec 31, 2018442+10.56%
Dec 31, 2017400-16.56%
Dec 31, 2016479-13.84%
Dec 31, 2015556-18.34%
Dec 31, 2014681

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 (%)