ExploreWatchlistsPricing
  1. JP-listed companies
  2. GMO DesignOne, Inc.
  3. Financials
  4. EBITDA margin (%)

GMO DesignOne, Inc. (E31425)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Aug 31, 2024-7.3-582.96%
Aug 31, 20231.5-75.92%
Aug 31, 20226.2-25.78%
Aug 31, 20218.4-25.78%
Aug 31, 202011.3-43.93%
Aug 31, 201920.2-28.45%
Aug 31, 201828.2-8.89%
Aug 31, 201731-7.89%
Aug 31, 201633.6-13.46%
Aug 31, 201538.9+29.40%
Aug 31, 201430

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