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GMO GlobalSign Holdings K.K. (JP:3788)
:3788
Japanese Market
3788
GMO GlobalSign Holdings K.K.
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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 ¥25.65B. The company's EPS TTM is ¥18.39; its P/E ratio is 33.65; and it has a dividend yield of 1.65%. GMO GlobalSign Holdings K.K. 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¥ 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¥ 5.04B¥ 5.27B
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

Income Statement >

GMO GlobalSign Holdings K.K. Debt to Assets

Balance Sheet >

GMO GlobalSign Holdings K.K. Cash Flow

Cash Flow >

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

Earnings >

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