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

GMO Payment Gateway, Inc.【JP:3769】

Market cap
¥761.4B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 2025352,936+18.40%
Sep 30, 2024298,096+15.33%
Sep 30, 2023258,467+5.82%
Sep 30, 2022244,257+28.89%
Sep 30, 2021189,503+11.88%
Sep 30, 2020169,380+39.90%
Sep 30, 2019121,069+84.27%
Sep 30, 201865,702-9.19%
Sep 30, 201772,348+58.83%
Sep 30, 201645,549+18.40%
Sep 30, 201538,469+71.16%
Sep 30, 201422,476

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 (%)