RankingsPricing
  1. JP-listed companies
  2. GMO Payment Gateway, Inc.
  3. Financials
  4. Cash from operations

GMO Payment Gateway, Inc.【JP:3769】

Market cap
¥761.4B
P/E ratio
32.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 202553,760+8.67%
Sep 30, 202449,472+707.24%
Sep 30, 20236,129-19.95%
Sep 30, 20227,656-220.70%
Sep 30, 2021-6,343-112.90%
Sep 30, 202049,189+3650.17%
Sep 30, 20191,312-72.10%
Sep 30, 20184,702+168.67%
Sep 30, 20171,750-333.75%
Sep 30, 2016-749-120.18%
Sep 30, 20153,710+20.11%
Sep 30, 20143,089

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 (%)