GMO Financial Gate, Inc.
Symbole: 4051.T
JPX
8490
JPYPrix du marché aujourd'hui
75.1636
Ratio P/E
6.0547
Ratio PEG
70.64B
Cap MRK
- 0.01%
Rendement DIV
GMO Financial Gate, Inc. (4051-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de GMO Financial Gate, Inc. (4051.T) de l'actif total?
GMO Financial Gate, Inc. (4051.T) Le total des actifs est 9262240000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 8402182000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.253.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 107.113.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.051.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.077.
Qu'est-ce que GMO Financial Gate, Inc. (4051.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 746433000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1500000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2785133000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3897840000.000.