GMO Financial Gate, Inc.
Symbol: 4051.T
JPX
8490
JPYMarktpreis heute
75.6418
P/E-Verhältnis
1.3167
PEG-Verhältnis
70.64B
MRK Kapital
- 0.01%
DIV Rendite
GMO Financial Gate, Inc. (4051-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4015.7 | 2519.2 | 3433.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 12 | 72.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 920.7 | 630.9 | 521.9 | ||||||
balance-sheet.row.inventory | 0 | 2396.2 | 1506.8 | 1614.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 172.6 | 359.2 | 219.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 7505.2 | 5016.1 | 5789.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 131.6 | 127.5 | 83.9 | ||||||
balance-sheet.row.goodwill | 0 | 133.3 | 177.8 | 222.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 1222 | 1178.8 | 970.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1355.3 | 1356.6 | 1193 | ||||||
balance-sheet.row.long-term-investments | 0 | 80 | 48 | 24 | ||||||
balance-sheet.row.tax-assets | 0 | 237.6 | 137.9 | 69.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -47.5 | -48 | -24 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1757 | 1622 | 1346.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 9262.2 | 6638 | 7136.1 | ||||||
balance-sheet.row.account-payables | 0 | 1075.3 | 814.6 | 1092.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.5 | 6.3 | ||||||
balance-sheet.row.tax-payables | 0 | 201.1 | 253 | 144.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1500 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 28.5 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1440.2 | 1079.3 | 1627.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1541.6 | 38.6 | 40 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.2 | 0.6 | ||||||
balance-sheet.row.total-liab | 0 | 4146.4 | 1967.4 | 2759.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1629.9 | 1618 | 1605.4 | ||||||
balance-sheet.row.retained-earnings | 0 | 1764 | 1257.1 | 994 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1519.5 | 1628.5 | 1617.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4913.5 | 4503.6 | 4216.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9262.2 | 6638 | 7136.1 | ||||||
balance-sheet.row.minority-interest | 0 | 202.3 | 167.1 | 159.6 | ||||||
balance-sheet.row.total-equity | 0 | 5115.8 | 4670.7 | 4376.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 12 | 72.5 | 24 | ||||||
balance-sheet.row.total-debt | 0 | 1500 | 0.6 | 6.9 | ||||||
balance-sheet.row.net-debt | 0 | -2515.7 | -2518.5 | -3426.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1099.8 | 745.8 | 618.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 430.1 | 361.6 | 274.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -494.9 | -1031.4 | 243.5 | ||||||
cash-flows.row.account-receivables | 0 | -289.9 | -109 | -209.2 | ||||||
cash-flows.row.inventory | 0 | -889.3 | 108.1 | -183.2 | ||||||
cash-flows.row.account-payables | 0 | 260.6 | -277.7 | 592.7 | ||||||
cash-flows.row.other-working-capital | 0 | 423.7 | -752.8 | 43.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | -169.2 | -288.2 | -179.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -499.9 | -507 | -468.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -30 | -24.2 | 3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -529.9 | -531.2 | -465.7 | ||||||
cash-flows.row.debt-repayment | 0 | -1500 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 23.9 | 25.1 | 144.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -133.4 | -1.3 | ||||||
cash-flows.row.dividends-paid | 0 | -239.5 | -188.4 | -139 | ||||||
cash-flows.row.other-financing-activites | 0 | 2999.5 | -6.3 | -8.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1280.5 | -303 | -3.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 1616.5 | -1046.4 | 487.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 4003.7 | 2387.2 | 3433.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2387.2 | 3433.6 | 2946 | ||||||
cash-flows.row.operating-cash-flow | 0 | 865.9 | -212.2 | 957.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -499.9 | -507 | -468.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 366 | -719.2 | 488.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15909.1 | 10295.5 | 7089.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 12003.6 | 7527.3 | 5069 | ||||||
income-statement-row.row.gross-profit | 0 | 3905.5 | 2768.1 | 2020.5 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 6.2 | 30.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 2785.1 | 2027.6 | 1431.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 14788.7 | 9554.9 | 6500.2 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 0.9 | 0.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.5 | 5.3 | 29.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 6.2 | 30.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -20.5 | 5.3 | 29.1 | ||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 0.9 | 0.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 430.1 | 361.6 | 274.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1120.3 | 740.5 | 589.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 1099.8 | 745.8 | 618.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 318.2 | 265.9 | 245.7 | ||||||
income-statement-row.row.net-income | 0 | 746.4 | 472.5 | 411.4 |
Häufig gestellte Frage
Wie hoch ist die GMO Financial Gate, Inc. (4051.T) Gesamtvermögen?
GMO Financial Gate, Inc. (4051.T) Gesamtvermögen ist 9262240000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.253.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 107.113.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der GMO Financial Gate, Inc. (4051.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 746433000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1500000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2785133000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.