RankingsPricing
  1. JP-listed companies
  2. GMO Financial Holdings, Inc.
  3. Financials
  4. Cash from financing

GMO Financial Holdings, Inc.【JP:7177】

Market cap
¥106.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202416,980+85.86%
Dec 31, 20239,136+6.53%
Dec 31, 20228,576-84.28%
Dec 31, 202154,547+733.16%
Dec 31, 20206,547-72.81%
Dec 31, 201924,083+759.80%
Dec 31, 20182,801-112.29%
Dec 31, 2017-22,794-453.89%
Mar 31, 20176,441-67.60%
Mar 31, 201619,879+16.32%
Mar 31, 201517,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)