GMO Financial Gate, Inc.
Symboli: 4051.T
JPX
8490
JPYMarkkinahinta tänään
75.1636
P/E-suhde
6.0547
PEG-suhde
70.64B
MRK Cap
- 0.01%
DIV Tuotto
GMO Financial Gate, Inc. (4051-T) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on GMO Financial Gate, Inc. (4051.T) taseen loppusumma?
GMO Financial Gate, Inc. (4051.T) kokonaisvarat ovat 9262240000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 8402182000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.253.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 107.113.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.051.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.077.
Mikä on GMO Financial Gate, Inc. (4051.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 746433000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1500000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2785133000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 3897840000.000.