RankingsPricing
  1. JP-listed companies
  2. GMO GlobalSign Holdings K.K.
  3. Financials
  4. Cash from operations

GMO GlobalSign Holdings K.K.JP:3788

Market cap
¥27.6B
P/E ratio
30.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,808+27.41%
Dec 31, 20232,204+30.84%
Dec 31, 20221,684+7.64%
Dec 31, 20211,565-17.76%
Dec 31, 20201,903+10.23%
Dec 31, 20191,726-8.11%
Dec 31, 20181,878+20.62%
Dec 31, 20171,557+1.73%
Dec 31, 20161,531+5.06%
Dec 31, 20151,457+5.52%
Dec 31, 20141,381

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 (%)