RankingsPricing
  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Capital expenditures

GMO Pepabo, Inc.【JP:3633】

Market cap
¥12B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-180+43.79%
Dec 31, 2023-126-25.88%
Dec 31, 2022-169+48.31%
Dec 31, 2021-114-28.57%
Dec 31, 2020-160+28.83%
Dec 31, 2019-124+44.78%
Dec 31, 2018-86-26.48%
Dec 31, 2017-117-10.18%
Dec 31, 2016-130-50.82%
Dec 31, 2015-264+253.00%
Dec 31, 2014-75

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 (%)