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  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Return on Assets

GMO Pepabo, Inc.【JP:3633】

Market cap
¥10.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20257.7+45.57%
Dec 31, 20245.3-194.15%
Dec 31, 2023-5.6-212.35%
Dec 31, 20225-40.10%
Dec 31, 20218.4-26.36%
Dec 31, 202011.4+30.50%
Dec 31, 20198.7+6.86%
Dec 31, 20188.2+245.76%
Dec 31, 20172.4-31.99%
Dec 31, 20163.5-118.44%
Dec 31, 2015-18.8

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 (%)