GMO Financial Gate, Inc.

Symbol: 4051.T

JPX

8490

JPY

Market price today

  • 75.6418

    P/E Ratio

  • 1.3167

    PEG Ratio

  • 70.64B

    MRK Cap

  • 0.01%

    DIV Yield

GMO Financial Gate, Inc. (4051-T) Financial Statements

On the chart you can see the default numbers in dynamics for GMO Financial Gate, Inc. (4051.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of GMO Financial Gate, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

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2946
3135.5
2741

balance-sheet.row.short-term-investments

01272.50
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0
0

balance-sheet.row.net-receivables

0920.7630.9521.9
313.4
303.7
340.9

balance-sheet.row.inventory

02396.21506.81614.8
1431.7
165
61.3

balance-sheet.row.other-current-assets

0172.6359.2219.3
333
268.5
41.2

balance-sheet.row.total-current-assets

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5024.1
3872.8
3184.3

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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355.5

balance-sheet.row.intangible-assets

012221178.8970.8
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521.2

balance-sheet.row.goodwill-and-intangible-assets

01355.31356.61193
952.6
876.6
876.7

balance-sheet.row.long-term-investments

0804824
28
10
16.2

balance-sheet.row.tax-assets

0237.6137.969.6
61.3
47.8
23

balance-sheet.row.other-non-current-assets

0-47.5-48-24
-24.5
4.2
4.9

balance-sheet.row.total-non-current-assets

0175716221346.5
1100.8
1012.4
976.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

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6124.9
4885.2
4160.7

balance-sheet.row.account-payables

01075.3814.61092.3
499.6
179.4
221.4

balance-sheet.row.short-term-debt

00.20.56.3
8.2
12.9
0

balance-sheet.row.tax-payables

0201.1253144.2
158.3
85.6
81.6

balance-sheet.row.long-term-debt-total

0150000
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0
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Deferred Revenue Non Current

028.500
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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balance-sheet.row.other-current-liab

01440.21079.31627.4
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balance-sheet.row.total-non-current-liabilities

01541.638.640
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81.9
105.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

000.20.6
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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1173.3
1173.3

balance-sheet.row.retained-earnings

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740.6
448.7
313.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

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1
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balance-sheet.row.other-total-stockholders-equity

01519.51628.51617.3
1546.2
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1186.4

balance-sheet.row.total-stockholders-equity

04913.54503.64216.8
3819.9
2808.4
2673.6

balance-sheet.row.total-liabilities-and-stockholders-equity

09262.266387136.1
6124.9
4885.2
4160.7

balance-sheet.row.minority-interest

0202.3167.1159.6
198.2
235.7
0

balance-sheet.row.total-equity

05115.84670.74376.4
4018.2
3044.2
2673.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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Total Investments

01272.524
28
10
16.2

balance-sheet.row.total-debt

015000.66.9
15.1
28
0

balance-sheet.row.net-debt

0-2515.7-2518.5-3426.7
-2930.9
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-2741

Cash Flow Statement

The financial landscape of GMO Financial Gate, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

01099.8745.8618.4
426.2
226.6
169

cash-flows.row.depreciation-and-amortization

0430.1361.6274.7
232.4
192.4
167.8

cash-flows.row.deferred-income-tax

0000
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0

cash-flows.row.change-in-working-capital

0-494.9-1031.4243.5
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cash-flows.row.account-receivables

0-289.9-109-209.2
-9.8
41.6
0

cash-flows.row.inventory

0-889.3108.1-183.2
-1266.7
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31.1

cash-flows.row.account-payables

0260.6-277.7592.7
320.2
-42
0

cash-flows.row.other-working-capital

0423.7-752.843.2
-158.3
359.4
-469.1

cash-flows.row.other-non-cash-items

0-169.2-288.2-179.5
-81.3
-335.1
-23.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-499.9-507-468.6
-321.5
-171.6
-134.4

cash-flows.row.acquisitions-net

0000
0
240.1
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0

cash-flows.row.other-investing-activites

0-30-24.23
-15.2
-240.3
-6.1

cash-flows.row.net-cash-used-for-investing-activites

0-529.9-531.2-465.7
-336.7
-171.7
-140.5

cash-flows.row.debt-repayment

0-150000
0
0
0

cash-flows.row.common-stock-issued

023.925.1144.6
719.6
0
0

cash-flows.row.common-stock-repurchased

0-3.4-133.4-1.3
0
0
0

cash-flows.row.dividends-paid

0-239.5-188.4-139
0
0
0

cash-flows.row.other-financing-activites

02999.5-6.3-8.2
-35
227.2
-12.7

cash-flows.row.net-cash-used-provided-by-financing-activities

01280.5-303-3.8
684.6
227.2
-12.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0

cash-flows.row.net-change-in-cash

01616.5-1046.4487.6
-189.5
394.5
-277.7

cash-flows.row.cash-at-end-of-period

04003.72387.23433.6
2946
3135.5
2741

cash-flows.row.cash-at-beginning-of-period

02387.23433.62946
3135.5
2741
3018.6

cash-flows.row.operating-cash-flow

0865.9-212.2957.1
-537.3
339.1
-124.5

cash-flows.row.capital-expenditure

0-499.9-507-468.6
-321.5
-171.6
-134.4

cash-flows.row.free-cash-flow

0366-719.2488.4
-858.8
167.5
-258.9

Income Statement Row

GMO Financial Gate, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 4051.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

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3691.6
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1617.1

income-statement-row.row.cost-of-revenue

012003.67527.35069
2073.6
1305.9
827.9

income-statement-row.row.gross-profit

03905.52768.12020.5
1617.9
1073.1
789.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.other-expenses

00.16.230.1
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0.1

income-statement-row.row.operating-expenses

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1165.1
846.7
619.5

income-statement-row.row.cost-and-expenses

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3238.7
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income-statement-row.row.interest-income

0000.1
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0.1

income-statement-row.row.interest-expense

06.30.90.2
0.3
0.5
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-20.55.329.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

0-20.55.329.1
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income-statement-row.row.interest-expense

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0.3
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income-statement-row.row.depreciation-and-amortization

0430.1361.6274.7
232.4
192.4
167.8

income-statement-row.row.ebitda-caps

0---
-
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-

income-statement-row.row.operating-income

01120.3740.5589.3
452.9
226.4
169.6

income-statement-row.row.income-before-tax

01099.8745.8618.4
426.2
226.6
169

income-statement-row.row.income-tax-expense

0318.2265.9245.7
171.8
91.8
78.9

income-statement-row.row.net-income

0746.4472.5411.4
291.9
134.8
90.1

Frequently Asked Question

What is GMO Financial Gate, Inc. (4051.T) total assets?

GMO Financial Gate, Inc. (4051.T) total assets is 9262240000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.253.

What is company free cash flow?

The free cash flow is 107.113.

What is enterprise net profit margin?

The net profit margin is 0.051.

What is firm total revenue?

The total revenue is 0.077.

What is GMO Financial Gate, Inc. (4051.T) net profit (net income)?

The net profit (net income) is 746433000.000.

What is firm total debt?

The total debt is 1500000000.000.

What is operating expences number?

The operating expences are 2785133000.000.

What is company cash figure?

Enretprise cash is 0.000.