GMO Financial Gate, Inc.
Symbol: 4051.T
JPX
8490
JPYDzisiejsza cena rynkowa
69.6172
Wskaźnik P/E
5.6079
Wskaźnik PEG
70.64B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
GMO Financial Gate, Inc. (4051-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi GMO Financial Gate, Inc. (4051.T) aktywów ogółem?
GMO Financial Gate, Inc. (4051.T) całkowite aktywa to 9262240000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8402182000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.253.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 107.113.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.051.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.077.
Co to jest GMO Financial Gate, Inc. (4051.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 746433000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1500000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2785133000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3897840000.000.