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

GMO Payment Gateway, Inc.【JP:3769】

Market cap
¥751.6B
P/E ratio
31.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2025290,623+21.66%
Sep 30, 2024238,883+20.93%
Sep 30, 2023197,542+7.27%
Sep 30, 2022184,147+16.82%
Sep 30, 2021157,636-0.59%
Sep 30, 2020158,569+41.01%
Sep 30, 2019112,451+23.79%
Sep 30, 201890,839+47.85%
Sep 30, 201761,439+72.28%
Sep 30, 201635,663+39.06%
Sep 30, 201525,645+44.09%
Sep 30, 201417,798

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 (%)