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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 ¥23.15B. The company's EPS TTM is ¥17.63; its P/E ratio is 32.02; and it has a dividend yield of 1.85%. GMO GlobalSign Holdings K.K. is scheduled to report earnings on May 13, 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¥ 19.17B¥ 17.50B¥ 15.96B¥ 14.05B¥ 13.33B
Gross Profit¥ 11.54B¥ 10.94B¥ 9.68B¥ 8.44B¥ 7.95B
Operating Income¥ 1.25B¥ 1.29B¥ 1.14B¥ 1.17B¥ 1.36B
EBITDA¥ 2.86B¥ 2.59B¥ 2.31B¥ 1.73B¥ 2.10B
Net Income¥ 854.56M¥ 739.69M¥ 846.76M¥ 483.62M¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 8.46B¥ 6.66B¥ 6.68B¥ 4.59B¥ 4.67B
Total Assets¥ 18.03B¥ 15.69B¥ 14.57B¥ 11.51B¥ 11.06B
Total Debt¥ 3.02B¥ 2.01B¥ 1.96B¥ 693.48M¥ 524.70M
Net Debt¥ -5.44B¥ -4.65B¥ -4.72B¥ -3.90B¥ -4.15B
Total Liabilities¥ 8.54B¥ 7.03B¥ 6.62B¥ 4.36B¥ 3.77B
Stockholders' Equity¥ 9.46B¥ 8.64B¥ 7.93B¥ 7.13B¥ 7.00B
Cash Flow
Free Cash Flow¥ 1.23B¥ 267.18M¥ 293.69M¥ 327.16M¥ 614.76M
Operating Cash Flow¥ 2.81B¥ 2.20B¥ 1.68B¥ 1.56B¥ 1.90B
Investing Cash Flow¥ -1.60B¥ -1.80B¥ -1.14B¥ -1.19B¥ -1.16B
Financing Cash Flow¥ 280.79M¥ -645.92M¥ 763.68M¥ -822.04M¥ -64.61M
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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