RankingsPricing
  1. JP-listed companies
  2. GMO Payment Gateway, Inc.
  3. Financials
  4. Marketable securities, non-current

GMO Payment Gateway, Inc.【JP:3769】

Market cap
¥761.4B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 202515,070+14.91%
Sep 30, 202413,115+98.25%
Sep 30, 20236,615+29.81%
Sep 30, 20225,096-15.15%
Sep 30, 20216,006-10.52%
Sep 30, 20206,712+39.74%
Sep 30, 20194,803+4.73%
Sep 30, 20184,586+69.60%
Sep 30, 20172,704+20.13%
Sep 30, 20162,251+56.64%
Sep 30, 20151,437+120.85%
Sep 30, 2014651

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 (%)