RankingsPricing
  1. JP-listed companies
  2. GMO Pepabo, Inc.
  3. Financials
  4. Stockholders' equity

GMO Pepabo, Inc.【JP:3633】

Market cap
¥12B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20242,389+31.91%
Dec 31, 20231,811-32.65%
Dec 31, 20222,689-8.95%
Dec 31, 20212,953+16.07%
Dec 31, 20202,544+43.76%
Dec 31, 20191,770+3.69%
Dec 31, 20181,707+39.56%
Dec 31, 20171,223+3.21%
Dec 31, 20161,185+17.05%
Dec 31, 20151,012-51.98%
Dec 31, 20142,108+11.30%
Dec 31, 20131,894

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 (%)