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  1. JP-listed companies
  2. GMO Financial Gate, Inc.
  3. Financials
  4. Total non-current assets

GMO Financial Gate, Inc. (4051)

Market cap
¥48.7B
P/E ratio
25.8x
GMO Financial Gate provides cashless payment terminals and processing services to retail stores, restaurants, and other merchants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 20252,980+15.72%
Sep 30, 20242,575+46.55%
Sep 30, 20231,757+8.33%
Sep 30, 20221,622+20.45%
Sep 30, 20211,347+22.33%
Sep 30, 20201,101+8.73%
Sep 30, 20191,012

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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