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  1. JP-listed companies
  2. GMO DesignOne, Inc.
  3. Financials
  4. Revenue

GMO DesignOne, Inc. (E31425)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20242,264-6.75%
Aug 31, 20232,428+7.91%
Aug 31, 20222,250+22.62%
Aug 31, 20211,835-4.63%
Aug 31, 20201,924-11.79%
Aug 31, 20192,181-10.77%
Aug 31, 20182,444+15.79%
Aug 31, 20172,111+41.58%
Aug 31, 20161,491+62.09%
Aug 31, 2015920+68.74%
Aug 31, 2014545+62.56%
Aug 31, 2013335+94.54%
Aug 31, 2012172+41.83%
Aug 31, 2011122

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 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 (%)
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