RankingsPricing
  1. JP-listed companies
  2. GMO Product Platform, Inc.
  3. Financials
  4. Total current liabilities

GMO Product Platform, Inc.JP:3695

Market cap
¥3.7B
P/E ratio
900.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024874-6.16%
Dec 31, 2023932-18.88%
Dec 31, 20221,149+3.71%
Dec 31, 20211,108+49.77%
Dec 31, 2020740+7.04%
Dec 31, 2019691+1.10%
Dec 31, 2018683+3.09%
Dec 31, 2017663-17.47%
Dec 31, 2016803+29.63%
Dec 31, 2015620+2.54%
Dec 31, 2014604

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)