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GMO Pepabo, Inc. (JP:3633)
:3633
Japanese Market
3633
GMO Pepabo, Inc.
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GMO Pepabo, Inc. (3633) Financial Statements

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GMO Pepabo, Inc. Financial Overview

GMO Pepabo, Inc.'s market cap is currently ¥7.56B. The company's EPS TTM is ¥112.115; its P/E ratio is 12.74; and it has a dividend yield of 4.06%. GMO Pepabo, Inc. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 10.90B¥ 10.53B¥ 11.88B¥ 11.01B¥ 8.94B
Gross Profit¥ 5.93B¥ 6.08B¥ 6.73B¥ 6.48B¥ 5.25B
Operating Income¥ -340.99M¥ 732.30M¥ 888.71M¥ 639.09M¥ 783.87M
EBITDA¥ 84.16M¥ 1.12B¥ 1.36B¥ 1.49B¥ 964.10M
Net Income¥ -628.79M¥ 510.09M¥ 715.41M¥ 829.92M¥ 542.75M
Balance Sheet
Cash & Short-Term Investments¥ 4.36B¥ 2.56B¥ 2.37B¥ 2.47B¥ 1.75B
Total Assets¥ 10.87B¥ 11.44B¥ 8.87B¥ 8.21B¥ 6.37B
Total Debt¥ 1.48B¥ 1.57B¥ 172.15M¥ 0.00¥ 0.00
Net Debt¥ -1.28B¥ -987.73M¥ -2.20B¥ -2.47B¥ -1.75B
Total Liabilities¥ 9.06B¥ 8.75B¥ 5.92B¥ 5.67B¥ 4.60B
Stockholders' Equity¥ 1.81B¥ 2.69B¥ 2.93B¥ 2.54B¥ 1.77B
Cash Flow
Free Cash Flow¥ 1.38B¥ -708.88M¥ 338.84M¥ 892.51M¥ 331.10M
Operating Cash Flow¥ 1.78B¥ -213.40M¥ 669.08M¥ 1.25B¥ 698.30M
Investing Cash Flow¥ -443.92M¥ -510.15M¥ -278.35M¥ -5.65M¥ -452.66M
Financing Cash Flow¥ -702.63M¥ 712.28M¥ -392.52M¥ -78.82M¥ -494.37M
Currency in JPY

GMO Pepabo, Inc. Earnings and Revenue History

Income Statement >

GMO Pepabo, Inc. Debt to Assets

Balance Sheet >

GMO Pepabo, Inc. Cash Flow

Cash Flow >

GMO Pepabo, Inc. Forecast EPS vs Actual EPS

Earnings >

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