RankingsPricing
  1. JP-listed companies
  2. GMO GlobalSign Holdings K.K.
  3. Financials
  4. Total assets

GMO GlobalSign Holdings K.K.JP:3788

Market cap
¥27.6B
P/E ratio
30.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202418,027+14.87%
Dec 31, 202315,694+7.68%
Dec 31, 202214,574+26.59%
Dec 31, 202111,513+4.06%
Dec 31, 202011,063+11.14%
Dec 31, 20199,955+9.11%
Dec 31, 20189,123+5.85%
Dec 31, 20178,619+3.81%
Dec 31, 20168,302-9.91%
Dec 31, 20159,216-0.47%
Dec 31, 20149,260

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 (%)