GMO Payment Gateway, Inc.
Symbole: 3769.T
JPX
7955
JPYPrix du marché aujourd'hui
41.8926
Ratio P/E
0.0000
Ratio PEG
603.33B
Cap MRK
- 0.01%
Rendement DIV
GMO Payment Gateway, Inc. (3769-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 134308.5 | 126885.1 | 104979.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 650.3 | 12917.2 | 455.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 121036.1 | 115218.7 | 82523.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2405 | 1532.3 | 1664.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 717.7 | 620.9 | 336 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 258467.3 | 244257 | 189503.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3353.5 | 3542.4 | 3948.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1256.1 | 1256.1 | 1256.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8054.2 | 5686 | 4265 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9310.3 | 6942.4 | 5521.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15159.6 | 786.9 | 10144.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1700.2 | 1342.6 | 1529 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4355.8 | 16535.9 | 4809.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33879.5 | 29150.2 | 25952.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 292346.8 | 273407.2 | 215455.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6555.2 | 5595.6 | 5230.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20395 | 17000 | 15138.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7888.6 | 4916.7 | 2602.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28718.7 | 25678.4 | 19613.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2259.4 | 0 | 3019.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 102370.8 | 125224.9 | 88256.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 34251.6 | 36326 | 24921 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2050.3 | 2339.2 | 2887.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 197542 | 184146.5 | 157635.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13323.1 | 13323.1 | 13323.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 50769 | 49424.5 | 26546.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14088 | 10255.2 | 1937.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14094.2 | 14120 | 14039.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92274.3 | 87122.9 | 55845.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 292346.8 | 273407.2 | 215455.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2530.5 | 2137.8 | 1974.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 94804.8 | 89260.6 | 57820.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 15809.9 | 13704.1 | 10599.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 49113.7 | 42678.4 | 34752.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -84544.4 | -71289.5 | -69771.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20636.4 | 34756.6 | 13285.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2413.2 | 2148.4 | 1896.6 | |||||||||||||||||||
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 | -8165.8 | -6296.3 | -17130 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4624.1 | -7636.2 | -2158.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -872.7 | 132.2 | -223.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 934.9 | 361.7 | 933.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3603.9 | 846 | -15681.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8755.2 | -22952.3 | -4395.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4627.8 | -2970.8 | -1922.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3722.4 | -500 | -108.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -13953 | -12043.7 | -104 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24770.2 | 24495.1 | 1200.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15295.1 | -11424.4 | 3166 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 17762.1 | -2443.8 | 2231 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6350 | -158.5 | -803.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12127.7 | -4471.6 | -3826.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12058.4 | 7265.5 | 17411.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6419.3 | 2635.5 | 12781.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2218.9 | 1596 | 23.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 19690.2 | 9444 | 8693.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133658.2 | 113967.9 | 104524 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 113967.9 | 104524 | 95830.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6128.6 | 7656.3 | -6343.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4627.8 | -2970.8 | -1922.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1500.8 | 4685.5 | -8265.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 63119.1 | 50298.4 | 41667.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23133.6 | 16662.8 | 13568.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 39985.5 | 33635.6 | 28098.4 | |||||||||||||||||||
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 | -1086.4 | -218.1 | 79.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19673.3 | 17386.5 | 15111.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42806.9 | 34049.2 | 28680 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1021.2 | 1621.1 | 484.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 804.8 | 230.5 | 202.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 324.2 | 18507.4 | 298.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1086.4 | -218.1 | 79.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 324.2 | 18507.4 | 298.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 804.8 | 230.5 | 202.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2413.2 | 3954.2 | 2397.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20312.2 | 16249.1 | 12987.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20636.4 | 34756.6 | 13285.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6813.5 | 10395.4 | 4302.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 13475.5 | 24152.1 | 8818.8 |
Questions fréquemment posées
Quel est le total de GMO Payment Gateway, Inc. (3769.T) de l'actif total?
GMO Payment Gateway, Inc. (3769.T) Le total des actifs est 292346818000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.632.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 103.255.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.219.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.319.
Qu'est-ce que GMO Payment Gateway, Inc. (3769.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 13475513000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 49113730000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19673299000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.