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  1. JP-listed companies
  2. GMO Financial Holdings, Inc.
  3. Financials
  4. FCF margin (%)

GMO Financial Holdings, Inc.【JP:7177】

Market cap
¥116.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202523.2-47.43%
Dec 31, 202444.1+121.92%
Dec 31, 202319.9+144.49%
Dec 31, 20228.1-111.33%
Dec 31, 2021-71.8+360.48%
Dec 31, 2020-15.6-6204.13%
Dec 31, 20190.3-96.97%
Dec 31, 20188.4-87.32%
Dec 31, 201766.5+229.91%
Mar 31, 201720.2-127.20%
Mar 31, 2016-74.1+389.32%
Mar 31, 2015-15.2

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 (%)