GMO GlobalSign Holdings K.K.JP:3788
Market cap
¥27.6B
P/E ratio
30.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 580 | 595 | 633 | 743 | 720 | 656 | 743 | 850 | 965 | 1,232 | 1,578 |
| Cash from operations | 1,381 | 1,457 | 1,531 | 1,557 | 1,878 | 1,726 | 1,903 | 1,565 | 1,684 | 2,204 | 2,808 |
| Capital expenditures | -364 | -294 | -474 | -277 | -147 | -328 | -339 | -219 | -254 | -370 | -147 |
| Cash from investing | -1,599 | 167 | -372 | -670 | -362 | -891 | -1,158 | -1,192 | -1,138 | -1,800 | -1,604 |
| Payments for dividends | -222 | -228 | -163 | -245 | -318 | -479 | -537 | -584 | -388 | -450 | -444 |
| Repurchases of common stock | -0 | - | -124 | - | -0 | -0 | - | - | - | -0 | -100 |
| Proceeds from issuance of term debt, net | 8 | 5 | - | - | - | - | - | - | 800 | 1,200 | 1,600 |
| Repayments of term debt | -43 | - | - | - | - | - | - | - | -55 | -285 | -647 |
| Cash from financing | -476 | -461 | -1,669 | -473 | -547 | -671 | -65 | -822 | 764 | -646 | 281 |