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  1. JP-listed companies
  2. GMO Product Platform, Inc.
  3. Financials
  4. Cash from operations

GMO Product Platform, Inc.【JP:3695】

Market cap
¥2.9B
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025991+317.16%
Dec 31, 2024238-50.05%
Dec 31, 2023475+261.17%
Dec 31, 2022132-72.70%
Dec 31, 2021482+32.83%
Dec 31, 2020363+145.38%
Dec 31, 2019148-25.74%
Dec 31, 2018199+58.90%
Dec 31, 2017125-66.10%
Dec 31, 2016370+70.49%
Dec 31, 2015217+47.00%
Dec 31, 2014148

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 (%)