GMO Financial Gate, Inc.
Sembol: 4051.T
JPX
8490
JPYBugünkü piyasa fiyatı
75.6418
F/K Oranı
1.3167
PEG Oranı
70.64B
MRK Kapağı
- 0.01%
DIV Verimi
GMO Financial Gate, Inc. (4051-T) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4015.7 | 2519.2 | 3433.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 12 | 72.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 920.7 | 630.9 | 521.9 | ||||||
balance-sheet.row.inventory | 0 | 2396.2 | 1506.8 | 1614.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 172.6 | 359.2 | 219.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 7505.2 | 5016.1 | 5789.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 131.6 | 127.5 | 83.9 | ||||||
balance-sheet.row.goodwill | 0 | 133.3 | 177.8 | 222.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 1222 | 1178.8 | 970.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1355.3 | 1356.6 | 1193 | ||||||
balance-sheet.row.long-term-investments | 0 | 80 | 48 | 24 | ||||||
balance-sheet.row.tax-assets | 0 | 237.6 | 137.9 | 69.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -47.5 | -48 | -24 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1757 | 1622 | 1346.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 9262.2 | 6638 | 7136.1 | ||||||
balance-sheet.row.account-payables | 0 | 1075.3 | 814.6 | 1092.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.5 | 6.3 | ||||||
balance-sheet.row.tax-payables | 0 | 201.1 | 253 | 144.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1500 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 28.5 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1440.2 | 1079.3 | 1627.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 4146.4 | 1967.4 | 2759.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1629.9 | 1618 | 1605.4 | ||||||
balance-sheet.row.retained-earnings | 0 | 1764 | 1257.1 | 994 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1519.5 | 1628.5 | 1617.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4913.5 | 4503.6 | 4216.8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9262.2 | 6638 | 7136.1 | ||||||
balance-sheet.row.minority-interest | 0 | 202.3 | 167.1 | 159.6 | ||||||
balance-sheet.row.total-equity | 0 | 5115.8 | 4670.7 | 4376.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 12 | 72.5 | 24 | ||||||
balance-sheet.row.total-debt | 0 | 1500 | 0.6 | 6.9 | ||||||
balance-sheet.row.net-debt | 0 | -2515.7 | -2518.5 | -3426.7 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1099.8 | 745.8 | 618.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -169.2 | -288.2 | -179.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 1616.5 | -1046.4 | 487.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 4003.7 | 2387.2 | 3433.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2387.2 | 3433.6 | 2946 | ||||||
cash-flows.row.operating-cash-flow | 0 | 865.9 | -212.2 | 957.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -499.9 | -507 | -468.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 366 | -719.2 | 488.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15909.1 | 10295.5 | 7089.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 12003.6 | 7527.3 | 5069 | ||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 6.2 | 30.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 2785.1 | 2027.6 | 1431.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 14788.7 | 9554.9 | 6500.2 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 0.9 | 0.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.5 | 5.3 | 29.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 6.2 | 30.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -20.5 | 5.3 | 29.1 | ||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 0.9 | 0.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 430.1 | 361.6 | 274.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1120.3 | 740.5 | 589.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 1099.8 | 745.8 | 618.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | 318.2 | 265.9 | 245.7 | ||||||
income-statement-row.row.net-income | 0 | 746.4 | 472.5 | 411.4 |
Sıkça Sorulan Sorular
Nedir GMO Financial Gate, Inc. (4051.T) toplam varlıklar?
GMO Financial Gate, Inc. (4051.T) toplam varlıklar 9262240000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.253'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 107.113'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.051'dir.
Firma toplam geliri nedir?
Toplam gelir 0.077'dur.
Nedir GMO Financial Gate, Inc. (4051.T) net kar (net gelir)?
Net kar (net gelir) 746433000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1500000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2785133000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.