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GMO Financial Gate, Inc. (JP:4051)
:4051
Japanese Market

GMO Financial Gate, Inc. (4051) Financial Statements

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GMO Financial Gate, Inc. Financial Overview

GMO Financial Gate, Inc.'s market cap is currently ¥45.20B. The company's EPS TTM is ¥52.38; its P/E ratio is 30.57; and it has a dividend yield of 1.14%. GMO Financial Gate, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 18.71B¥ 15.91B¥ 10.30B¥ 7.09B¥ 3.69B
Gross Profit¥ 6.05B¥ 3.91B¥ 2.77B¥ 2.02B¥ 1.62B
Operating Income¥ 1.53B¥ 1.12B¥ 740.53M¥ 589.34M¥ 452.88M
EBITDA¥ 2.06B¥ 1.54B¥ 1.11B¥ 893.28M¥ 658.83M
Net Income¥ 1.01B¥ 746.43M¥ 472.52M¥ 411.38M¥ 291.86M
Balance Sheet
Cash & Short-Term Investments¥ 5.07B¥ 4.02B¥ 2.52B¥ 3.43B¥ 2.95B
Total Assets¥ 14.21B¥ 9.26B¥ 6.64B¥ 7.14B¥ 6.12B
Total Debt¥ 2.00B¥ 1.50B¥ 646.00K¥ 6.94M¥ 15.10M
Net Debt¥ -3.06B¥ -2.50B¥ -2.52B¥ -3.43B¥ -2.93B
Total Liabilities¥ 8.32B¥ 4.15B¥ 1.97B¥ 2.76B¥ 2.11B
Stockholders' Equity¥ 5.63B¥ 4.91B¥ 4.50B¥ 4.22B¥ 3.82B
Cash Flow
Free Cash Flow¥ 1.14B¥ 366.07M¥ -719.20M¥ 488.44M¥ -858.85M
Operating Cash Flow¥ 1.71B¥ 865.91M¥ -212.18M¥ 957.08M¥ -537.31M
Investing Cash Flow¥ -719.17M¥ -529.93M¥ -531.21M¥ -465.67M¥ -336.75M
Financing Cash Flow¥ 63.81M¥ 1.28B¥ -303.04M¥ -3.81M¥ 684.60M
Currency in JPY

GMO Financial Gate, Inc. Earnings and Revenue History

GMO Financial Gate, Inc. Debt to Assets

GMO Financial Gate, Inc. Cash Flow

GMO Financial Gate, Inc. Forecast EPS vs Actual EPS

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