GMO Financial Gate, Inc.
Symbool: 4051.T
JPX
8490
JPYMarktprijs vandaag
75.2593
Koers/Winst Verhouding
1.3100
Koers/Winst Groei Verhouding
70.64B
MRK Kapitalisatie
- 0.01%
DIV Rendement
GMO Financial Gate, Inc. (4051-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is GMO Financial Gate, Inc. (4051.T) totale activa?
GMO Financial Gate, Inc. (4051.T) totale activa is 9262240000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 8402182000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.253.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.051.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.077.
Wat is GMO Financial Gate, Inc. (4051.T) nettowinst (netto-inkomen)?
De nettowinst is 746433000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1500000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2785133000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3897840000.000.