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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 ¥8.95B. The company's EPS TTM is ¥30.84; its P/E ratio is 13.39; and it has a dividend yield of 3.13%. GMO Pepabo, Inc. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.92B¥ 10.90B¥ 10.53B¥ 11.88B¥ 11.01B
Gross Profit¥ 5.78B¥ 5.93B¥ 6.08B¥ 6.73B¥ 6.48B
Operating Income¥ 829.15M¥ -340.99M¥ 732.30M¥ 888.71M¥ 927.25M
EBITDA¥ 1.47B¥ 84.16M¥ 1.12B¥ 1.36B¥ 1.18B
Net Income¥ 591.63M¥ -628.79M¥ 510.09M¥ 715.41M¥ 829.92M
Balance Sheet
Cash & Short-Term Investments¥ 4.92B¥ 4.36B¥ 3.61B¥ 3.62B¥ 3.62B
Total Assets¥ 11.42B¥ 10.87B¥ 11.44B¥ 8.87B¥ 8.21B
Total Debt¥ 1.19B¥ 1.48B¥ 1.57B¥ 172.15M¥ 0.00
Net Debt¥ -1.63B¥ -1.28B¥ -987.73M¥ -2.20B¥ -2.47B
Total Liabilities¥ 9.03B¥ 9.06B¥ 8.75B¥ 5.92B¥ 5.67B
Stockholders' Equity¥ 2.39B¥ 1.81B¥ 2.69B¥ 2.93B¥ 2.54B
Cash Flow
Free Cash Flow¥ 901.23M¥ 1.38B¥ -708.88M¥ 338.84M¥ 892.51M
Operating Cash Flow¥ 1.21B¥ 1.78B¥ -213.40M¥ 669.08M¥ 1.25B
Investing Cash Flow¥ -292.00M¥ -443.92M¥ -510.15M¥ -278.35M¥ -5.65M
Financing Cash Flow¥ -361.39M¥ -702.63M¥ 712.28M¥ -392.52M¥ -78.82M
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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