RankingsPricing
  1. JP-listed companies
  2. GMO Product Platform, Inc.
  3. Financials
  4. Cash from investing

GMO Product Platform, Inc.JP:3695

Market cap
¥3.7B
P/E ratio
901.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-221+68.07%
Dec 31, 2023-131+18.10%
Dec 31, 2022-111+119.82%
Dec 31, 2021-51-46.70%
Dec 31, 2020-95-47.67%
Dec 31, 2019-182+335.97%
Dec 31, 2018-42-7.98%
Dec 31, 2017-45-5.77%
Dec 31, 2016-48-82.21%
Dec 31, 2015-270+44.24%
Dec 31, 2014-187

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 (%)