Pricing
  1. JP-listed companies
  2. GMO GlobalSign Holdings K.K.
  3. Financials
  4. Cash and cash equivalents

GMO GlobalSign Holdings K.K.【JP:3788】

Market cap
¥22.1B
P/E ratio
20.6x
Provides digital security certificates, cloud infrastructure, and AI-powered business tools to help companies build trust online and streamline operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20258,937+5.64%
Dec 31, 20248,459+27.10%
Dec 31, 20236,655-0.36%
Dec 31, 20226,680+45.52%
Dec 31, 20214,590-1.72%
Dec 31, 20204,670+5.34%
Dec 31, 20194,434+1.77%
Dec 31, 20184,357+17.88%
Dec 31, 20173,696+16.58%
Dec 31, 20163,170-4.80%
Dec 31, 20153,330+23.66%
Dec 31, 20142,693

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)