AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. GMO Financial Holdings, Inc.
  3. Financials
  4. Free cash flow

GMO Financial Holdings, Inc.【JP:7177】

Market cap
¥116.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202511,482-51.13%
Dec 31, 202423,497+129.84%
Dec 31, 202310,223+170.24%
Dec 31, 20223,783-111.48%
Dec 31, 2021-32,965+487.61%
Dec 31, 2020-5,610-6859.04%
Dec 31, 201983-97.17%
Dec 31, 20182,935-79.64%
Dec 31, 201714,412+172.75%
Mar 31, 20175,284-124.56%
Mar 31, 2016-21,516+468.91%
Mar 31, 2015-3,782

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 (%)