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

GMO Financial Holdings, Inc.【JP:7177】

Market cap
¥106.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-6,607-38.93%
Dec 31, 2023-10,819+127.62%
Dec 31, 2022-4,753-74.45%
Dec 31, 2021-18,604+750.66%
Dec 31, 2020-2,187+11.92%
Dec 31, 2019-1,954-11.98%
Dec 31, 2018-2,220-243.32%
Dec 31, 20171,549-135.73%
Mar 31, 2017-4,335+1074.80%
Mar 31, 2016-369-113.30%
Mar 31, 20152,775

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 (%)