GMO Financial Gate, Inc.
Símbolo: 4051.T
JPX
8490
JPYPrecio de mercado actual
75.1636
Ratio PER
6.0547
Ratio PEG
70.64B
Capitalización MRK
- 0.01%
Rendimiento DIV
GMO Financial Gate, Inc. (4051-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12883.65 | 4015.7 | 2519.2 | 3433.6 | ||||||
balance-sheet.row.short-term-investments | 21.77 | 12 | 72.5 | 0 | ||||||
balance-sheet.row.net-receivables | 4612.59 | 920.7 | 630.9 | 521.9 | ||||||
balance-sheet.row.inventory | 11338.22 | 2396.2 | 1506.8 | 1614.8 | ||||||
balance-sheet.row.other-current-assets | 968.73 | 172.6 | 359.2 | 219.3 | ||||||
balance-sheet.row.total-current-assets | 29803.18 | 7505.2 | 5016.1 | 5789.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 537.84 | 131.6 | 127.5 | 83.9 | ||||||
balance-sheet.row.goodwill | 555.48 | 133.3 | 177.8 | 222.2 | ||||||
balance-sheet.row.intangible-assets | 5051.25 | 1222 | 1178.8 | 970.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 5606.73 | 1355.3 | 1356.6 | 1193 | ||||||
balance-sheet.row.long-term-investments | 337.99 | 80 | 48 | 24 | ||||||
balance-sheet.row.tax-assets | 575.37 | 237.6 | 137.9 | 69.6 | ||||||
balance-sheet.row.other-non-current-assets | -111.13 | -47.5 | -48 | -24 | ||||||
balance-sheet.row.total-non-current-assets | 6946.81 | 1757 | 1622 | 1346.5 | ||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 36749.99 | 9262.2 | 6638 | 7136.1 | ||||||
balance-sheet.row.account-payables | 5324.12 | 1075.3 | 814.6 | 1092.3 | ||||||
balance-sheet.row.short-term-debt | 735.33 | 0.2 | 0.5 | 6.3 | ||||||
balance-sheet.row.tax-payables | 490.06 | 201.1 | 253 | 144.2 | ||||||
balance-sheet.row.long-term-debt-total | 5500 | 1500 | 0 | 0 | ||||||
Deferred Revenue Non Current | 106.24 | 28.5 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.99 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 4458.16 | 1440.2 | 1079.3 | 1627.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 5665.24 | 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 | 16903.09 | 4146.4 | 1967.4 | 2759.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 6519.73 | 1629.9 | 1618 | 1605.4 | ||||||
balance-sheet.row.retained-earnings | 6479.31 | 1764 | 1257.1 | 994 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 6076.06 | 1519.5 | 1628.5 | 1617.3 | ||||||
balance-sheet.row.total-stockholders-equity | 19077.1 | 4913.5 | 4503.6 | 4216.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36749.99 | 9262.2 | 6638 | 7136.1 | ||||||
balance-sheet.row.minority-interest | 769.81 | 202.3 | 167.1 | 159.6 | ||||||
balance-sheet.row.total-equity | 19846.91 | 5115.8 | 4670.7 | 4376.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 36749.99 | - | - | - | ||||||
Total Investments | 201.76 | 12 | 72.5 | 24 | ||||||
balance-sheet.row.total-debt | 6500 | 1500 | 0.6 | 6.9 | ||||||
balance-sheet.row.net-debt | -6383.65 | -2515.7 | -2518.5 | -3426.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 866 | 1099.8 | 745.8 | 618.4 | ||||||
cash-flows.row.depreciation-and-amortization | 443.78 | 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 | -866 | -169.2 | -288.2 | -179.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 887.56 | 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 | 2177.75 | 1616.5 | -1046.4 | 487.6 | ||||||
cash-flows.row.cash-at-end-of-period | 12861.88 | 4003.7 | 2387.2 | 3433.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 10684.13 | 2387.2 | 3433.6 | 2946 | ||||||
cash-flows.row.operating-cash-flow | 887.56 | 865.9 | -212.2 | 957.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -499.9 | -507 | -468.6 | ||||||
cash-flows.row.free-cash-flow | 887.56 | 366 | -719.2 | 488.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17138.25 | 15909.1 | 10295.5 | 7089.5 | ||||||
income-statement-row.row.cost-of-revenue | 12805.3 | 12003.6 | 7527.3 | 5069 | ||||||
income-statement-row.row.gross-profit | 4332.95 | 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 | 128 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 722.04 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0.19 | 0.1 | 6.2 | 30.1 | ||||||
income-statement-row.row.operating-expenses | 3009.4 | 2785.1 | 2027.6 | 1431.2 | ||||||
income-statement-row.row.cost-and-expenses | 15814.7 | 14788.7 | 9554.9 | 6500.2 | ||||||
income-statement-row.row.interest-income | 0.03 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 8.95 | 6.3 | 0.9 | 0.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 722.04 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -23.05 | -20.5 | 5.3 | 29.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0.19 | 0.1 | 6.2 | 30.1 | ||||||
income-statement-row.row.total-operating-expenses | -23.05 | -20.5 | 5.3 | 29.1 | ||||||
income-statement-row.row.interest-expense | 8.95 | 6.3 | 0.9 | 0.2 | ||||||
income-statement-row.row.depreciation-and-amortization | -11.7 | 430.1 | 361.6 | 274.7 | ||||||
income-statement-row.row.ebitda-caps | 1311.84 | - | - | - | ||||||
income-statement-row.row.operating-income | 1323.55 | 1120.3 | 740.5 | 589.3 | ||||||
income-statement-row.row.income-before-tax | 1300.5 | 1099.8 | 745.8 | 618.4 | ||||||
income-statement-row.row.income-tax-expense | 390.4 | 318.2 | 265.9 | 245.7 | ||||||
income-statement-row.row.net-income | 866.5 | 746.4 | 472.5 | 411.4 |
Preguntas frecuentes
Cuánto es GMO Financial Gate, Inc. (4051.T) activos totales?
GMO Financial Gate, Inc. (4051.T) los activos totales son 9262240000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8402182000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.253.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 107.113.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.051.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.077.
¿Qué es GMO Financial Gate, Inc. (4051.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 746433000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1500000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2785133000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3897840000.000.