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

GMO Pepabo, Inc.【JP:3633】

Market cap
¥10.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20251,873-13.53%
Dec 31, 20242,166-6.07%
Dec 31, 20232,306+8.55%
Dec 31, 20222,124+10.28%
Dec 31, 20211,926+23.25%
Dec 31, 20201,563+7.40%
Dec 31, 20191,455+18.83%
Dec 31, 20181,225+20.23%
Dec 31, 20171,019+3.38%
Dec 31, 2016985-0.34%
Dec 31, 2015989+8.19%
Dec 31, 2014914

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 EPSAdjusted 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 (%)