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  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Effective tax rate (%)

GMO Pepabo, Inc.【JP:3633】

Market cap
¥10.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202531.4-14.92%
Dec 31, 202436.9-139.03%
Dec 31, 2023-94.5-354.83%
Dec 31, 202237.1+2.63%
Dec 31, 202136.1-12.10%
Dec 31, 202041.1+43.86%
Dec 31, 201928.6-1261.35%
Dec 31, 2018-2.5-111.70%
Dec 31, 201721-54.46%
Dec 31, 201646.2-726.55%
Dec 31, 2015-7.4-120.15%
Dec 31, 201436.6

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 (%)