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

GMO Financial Holdings, Inc.【JP:7177】

Market cap
¥106.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202412,390+34.56%
Dec 31, 20239,208+140.10%
Dec 31, 20223,835-0.54%
Dec 31, 20213,856+34.59%
Dec 31, 20202,865-5.82%
Dec 31, 20193,042+3.75%
Dec 31, 20182,932+110.03%
Dec 31, 20171,396-10.57%
Mar 31, 20171,561+97.85%
Mar 31, 2016789+1011.27%
Mar 31, 201571

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 (%)