GMO Payment Gateway, Inc.
Simbol: 3769.T
JPX
7955
JPYPrețul de piață astăzi
41.8926
Raportul P/E
0.0000
Raportul PEG
603.33B
MRK Cap
- 0.01%
Randament DIV
GMO Payment Gateway, Inc. (3769-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este GMO Payment Gateway, Inc. (3769.T) totalul activelor?
GMO Payment Gateway, Inc. (3769.T) activele totale sunt 292346818000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.632.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 103.255.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.219.
Care este venitul total al întreprinderii?
Venitul total este 0.319.
Care este GMO Payment Gateway, Inc. (3769.T) profitul net (venitul net)?
Profitul net (venitul net) este 13475513000.000.
Care este datoria totală a firmei?
Datoria totală este 49113730000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 19673299000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.