GMO Payment Gateway, Inc.
Simbolis: 3769.T
JPX
7955
JPYRinkos kaina šiandien
41.8926
P/E santykis
0.0000
PEG koeficientas
603.33B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
GMO Payment Gateway, Inc. (3769-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra GMO Payment Gateway, Inc. (3769.T) bendras turtas?
GMO Payment Gateway, Inc. (3769.T) bendras turtas yra 292346818000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.632.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 103.255.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.219.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.319.
Kas yra GMO Payment Gateway, Inc. (3769.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 13475513000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 49113730000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19673299000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.