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

GMO DesignOne, Inc. (E31425)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Aug 31, 2024523-22.07%
Aug 31, 2023671-5.11%
Aug 31, 2022707-13.79%
Aug 31, 2021821+30.12%
Aug 31, 2020631+4.37%
Aug 31, 2019604+6.45%
Aug 31, 2018568+51.39%
Aug 31, 2017375+234.55%
Aug 31, 2016112+223.39%
Aug 31, 201535+40.68%
Aug 31, 201425

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 (%)
AI Chat