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  1. JP-listed companies
  2. GMO GlobalSign Holdings K.K.
  3. Financials
  4. Marketable securities, non-current

GMO GlobalSign Holdings K.K. (3788)

Market cap
¥23.2B
P/E ratio
21.6x
Provides digital security certificates, cloud infrastructure, and AI-powered business tools to help companies build trust online and streamline operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2025307+1.45%
Dec 31, 2024302+9.62%
Dec 31, 2023276-17.61%
Dec 31, 2022335-43.35%
Dec 31, 2021591+0.74%
Dec 31, 2020586-5.04%
Dec 31, 2019618+22.45%
Dec 31, 2018504+32.77%
Dec 31, 2017380-22.26%
Dec 31, 2016489+49.80%
Dec 31, 2015326+1.31%
Dec 31, 2014322

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 (%)
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