GMO Payment Gateway, Inc.
Символ: 3769.T
JPX
7955
JPYРыночная цена сегодня
41.8926
Коэффициент P/E
0.0000
PEG Ratio
603.33B
Капитал MRK
- 0.01%
Доходность DIV
GMO Payment Gateway, Inc. (3769-T) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое GMO Payment Gateway, Inc. (3769.T) общие активы?
GMO Payment Gateway, Inc. (3769.T) общие активы - 292346818000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.632.
Что такое свободный денежный поток компании?
Свободный денежный поток - 103.255.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.219.
Что такое общий доход компании?
Общая выручка - 0.319.
Что такое GMO Payment Gateway, Inc. (3769.T) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 13475513000.000.
Что такое общий долг компании?
Общий долг - 49113730000.000.
Что такое операционные расходы?
Операционные расходы - 19673299000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.