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  1. JP-listed companies
  2. GMO Financial Gate, Inc.
  3. Financials
  4. Free cash flow

GMO Financial Gate, Inc. (4051)

Market cap
¥48.7B
P/E ratio
25.8x
GMO Financial Gate provides cashless payment terminals and processing services to retail stores, restaurants, and other merchants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,098-35.33%
Sep 30, 20241,697+111.21%
Sep 30, 2023804-454.57%
Sep 30, 2022-227-124.34%
Sep 30, 2021931-264.34%
Sep 30, 2020-567-280.37%
Sep 30, 2019314

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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