GMO Payment Gateway, Inc.
Symbol: 3769.T
JPX
7955
JPYDzisiejsza cena rynkowa
41.8926
Wskaźnik P/E
0.0000
Wskaźnik PEG
603.33B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
GMO Payment Gateway, Inc. (3769-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi GMO Payment Gateway, Inc. (3769.T) aktywów ogółem?
GMO Payment Gateway, Inc. (3769.T) całkowite aktywa to 292346818000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.632.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 103.255.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.219.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.319.
Co to jest GMO Payment Gateway, Inc. (3769.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13475513000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 49113730000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19673299000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.