RankingsPricing
  1. JP-listed companies
  2. GMO GlobalSign Holdings K.K.
  3. Financials
  4. Total liabilities

GMO GlobalSign Holdings K.K.JP:3788

Market cap
¥27.6B
P/E ratio
30.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20248,540+21.51%
Dec 31, 20237,028+6.19%
Dec 31, 20226,618+51.79%
Dec 31, 20214,360+15.52%
Dec 31, 20203,774+7.23%
Dec 31, 20193,520+6.53%
Dec 31, 20183,304-1.74%
Dec 31, 20173,363-5.13%
Dec 31, 20163,545-6.09%
Dec 31, 20153,774+4.78%
Dec 31, 20143,602

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 (%)