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

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 ¥22.81B. The company's EPS TTM is ¥26.31; its P/E ratio is 26.90; and it has a dividend yield of 1.50%. GMO GlobalSign Holdings K.K. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 20.67B¥ 19.17B¥ 17.50B¥ 15.96B¥ 14.05B
Gross Profit¥ 12.20B¥ 11.54B¥ 10.94B¥ 9.68B¥ 8.44B
Operating Income¥ 1.48B¥ 1.25B¥ 1.29B¥ 1.14B¥ 1.17B
EBITDA¥ 3.19B¥ 2.86B¥ 2.59B¥ 2.31B¥ 1.73B
Net Income¥ 1.01B¥ 854.56M¥ 739.69M¥ 846.76M¥ 483.62M
Balance Sheet
Cash & Short-Term Investments¥ 8.94B¥ 8.46B¥ 6.66B¥ 6.68B¥ 5.04B
Total Assets¥ 18.96B¥ 18.03B¥ 15.69B¥ 14.57B¥ 11.51B
Total Debt¥ 2.70B¥ 3.02B¥ 2.01B¥ 1.96B¥ 693.48M
Net Debt¥ -6.24B¥ -5.44B¥ -4.65B¥ -4.72B¥ -3.90B
Total Liabilities¥ 8.61B¥ 8.54B¥ 7.03B¥ 6.62B¥ 4.36B
Stockholders' Equity¥ 10.33B¥ 9.46B¥ 8.64B¥ 7.93B¥ 7.13B
Cash Flow
Free Cash Flow¥ 2.68B¥ 1.23B¥ 267.18M¥ 293.69M¥ 327.16M
Operating Cash Flow¥ 2.84B¥ 2.81B¥ 2.20B¥ 1.68B¥ 1.56B
Investing Cash Flow¥ -1.58B¥ -1.60B¥ -1.80B¥ -1.14B¥ -1.19B
Financing Cash Flow¥ -822.52M¥ 280.79M¥ -645.92M¥ 763.68M¥ -822.04M
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 >