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  1. JP-listed companies
  2. GMO Financial Holdings, Inc.
  3. Financials
  4. EBITDA

GMO Financial Holdings, Inc.【JP:7177】

Market cap
¥116.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 202517,859+59.83%
Dec 31, 202411,174-34.58%
Dec 31, 202317,080+43.84%
Dec 31, 202211,874-29.45%
Dec 31, 202116,830+27.09%
Dec 31, 202013,243+23.19%
Dec 31, 201910,750-15.49%
Dec 31, 201812,720+58.52%
Dec 31, 20178,024-18.42%
Mar 31, 20179,836-14.29%
Mar 31, 201611,476+32.84%
Mar 31, 20158,639

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 EPSAdjusted 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 (%)