RankingsPricing
  1. JP-listed companies
  2. GMO Financial Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

GMO Financial Holdings, Inc.【JP:7177】

Market cap
¥106.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024117,708+41.65%
Dec 31, 202383,095+11.69%
Dec 31, 202274,396+12.69%
Dec 31, 202166,018+6.48%
Dec 31, 202062,000+0.46%
Dec 31, 201961,718+55.69%
Dec 31, 201839,642+8.48%
Dec 31, 201736,542-18.29%
Mar 31, 201744,722+29.13%
Mar 31, 201634,633-8.33%
Mar 31, 201537,779

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 (%)