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GMO GlobalSign Holdings K.K. (JP:3788)
:3788
Japanese Market

GMO GlobalSign Holdings K.K. (3788) Financial Statements

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GMO GlobalSign Holdings K.K. Financial Overview

GMO GlobalSign Holdings K.K.'s market cap is currently ¥25.58B. The company's EPS TTM is ¥74.216; its P/E ratio is 29.93; and it has a dividend yield of 1.68%. GMO GlobalSign Holdings K.K. 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.
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Income Statement
Total Revenue¥ 17.50B¥ 15.96B¥ 14.05B¥ 13.33B¥ 13.11B
Gross Profit¥ 10.94B¥ 9.68B¥ 8.44B¥ 7.95B¥ 8.11B
Operating Income¥ 1.29B¥ 1.14B¥ 1.17B¥ 1.36B¥ 1.44B
EBITDA¥ 2.59B¥ 2.31B¥ 1.73B¥ 2.10B¥ 2.05B
Net Income¥ 739.69M¥ 846.76M¥ 483.62M¥ 1.17B¥ 1.07B
Balance Sheet
Cash & Short-Term Investments¥ 6.66B¥ 6.68B¥ 4.59B¥ 4.67B¥ 4.43B
Total Assets¥ 15.69B¥ 14.57B¥ 11.51B¥ 11.06B¥ 9.95B
Total Debt¥ 2.01B¥ 1.96B¥ 693.48M¥ 524.70M¥ 284.08M
Net Debt¥ -4.65B¥ -4.72B¥ -3.90B¥ -4.15B¥ -4.15B
Total Liabilities¥ 7.03B¥ 6.62B¥ 4.36B¥ 3.77B¥ 3.52B
Stockholders' Equity¥ 8.64B¥ 7.93B¥ 7.13B¥ 7.00B¥ 6.41B
Cash Flow
Free Cash Flow¥ 267.18M¥ 293.69M¥ 327.16M¥ 614.76M¥ 842.14M
Operating Cash Flow¥ 2.20B¥ 1.68B¥ 1.56B¥ 1.90B¥ 1.73B
Investing Cash Flow¥ -1.80B¥ -1.14B¥ -1.19B¥ -1.16B¥ -891.27M
Financing Cash Flow¥ -645.92M¥ 763.68M¥ -822.04M¥ -64.61M¥ -671.13M
Currency in JPY

GMO GlobalSign Holdings K.K. Earnings and Revenue History

GMO GlobalSign Holdings K.K. Debt to Assets

GMO GlobalSign Holdings K.K. Cash Flow

GMO GlobalSign Holdings K.K. Forecast EPS vs Actual EPS

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