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

GMO GlobalSign Holdings K.K.JP:3788

Market cap
¥27.6B
P/E ratio
30.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,937+30.98%
Dec 31, 20232,242+70.75%
Dec 31, 20221,313+187.36%
Dec 31, 2021457+66.95%
Dec 31, 2020274+49.36%
Dec 31, 2019183-28.35%
Dec 31, 2018256-35.49%
Dec 31, 2017396-15.56%
Dec 31, 2016469-29.18%
Dec 31, 2015663-9.27%
Dec 31, 2014731

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 (%)