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GMO TECH, Inc. (JP:6026)
:6026
Japanese Market

GMO TECH, Inc. (6026) Financial Statements

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GMO TECH, Inc. Financial Overview

GMO TECH, Inc.'s market cap is currently ¥9.04B. The company's EPS TTM is ¥620.512; its P/E ratio is 13.59; and it has a dividend yield of 3.60%. GMO TECH, Inc. is scheduled to report earnings on February 12, 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¥ 6.26B¥ 5.46B¥ 4.25B¥ 2.70B¥ 2.61B
Gross Profit¥ 2.46B¥ 1.99B¥ 1.40B¥ 853.60M¥ 733.70M
Operating Income¥ 566.00M¥ 226.00M¥ -258.00M¥ 16.67M¥ 22.49M
EBITDA¥ 582.00M¥ -141.00M¥ -204.99M¥ 29.80M¥ 173.75M
Net Income¥ 405.00M¥ -295.00M¥ -288.00M¥ 14.06M¥ 137.54M
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 1.12B¥ 590.00M¥ 407.63M¥ 760.96M
Total Assets¥ 2.76B¥ 2.23B¥ 1.72B¥ 1.23B¥ 1.21B
Total Debt¥ 280.00M¥ 350.00M¥ 210.00M¥ 0.00¥ 0.00
Net Debt¥ -999.00M¥ -772.00M¥ -380.00M¥ -407.63M¥ -560.96M
Total Liabilities¥ 1.95B¥ 1.84B¥ 1.24B¥ 458.98M¥ 5.25M
Stockholders' Equity¥ 806.00M¥ 393.00M¥ 483.00M¥ 771.79M¥ 831.69M
Cash Flow
Free Cash Flow¥ 223.00M¥ -162.00M¥ -221.00M¥ -113.01M¥ 5.91M
Operating Cash Flow¥ 354.00M¥ -33.00M¥ 62.00M¥ -11.54M¥ 10.85M
Investing Cash Flow¥ -135.00M¥ -125.00M¥ -88.00M¥ -69.69M¥ 37.70M
Financing Cash Flow¥ -60.00M¥ 690.00M¥ 209.00M¥ -72.10M¥ -483.00K
Currency in JPY

GMO TECH, Inc. Earnings and Revenue History

GMO TECH, Inc. Debt to Assets

GMO TECH, Inc. Cash Flow

GMO TECH, Inc. Forecast EPS vs Actual EPS

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