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GMO TECH, Inc. (JP:6026)
:6026
Japanese Market

GMO TECH, Inc. (6026) Financial Statements

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GMO TECH, Inc. Financial Overview

GMO TECH, Inc.'s market cap is currently ¥7.89B. The company's EPS TTM is ¥110.37; its P/E ratio is 13.37; and it has a dividend yield of 4.14%. GMO TECH, Inc. 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¥ 6.87B¥ 6.26B¥ 5.46B¥ 4.25B¥ 2.70B
Gross Profit¥ 2.87B¥ 2.46B¥ 1.99B¥ 1.40B¥ 853.60M
Operating Income¥ 899.00M¥ 566.00M¥ 226.00M¥ -258.00M¥ 16.67M
EBITDA¥ 985.00M¥ 582.00M¥ -141.00M¥ -204.99M¥ 29.80M
Net Income¥ 669.00M¥ 405.00M¥ -295.00M¥ -288.00M¥ 14.06M
Balance Sheet
Cash & Short-Term Investments¥ 1.26B¥ 1.28B¥ 1.12B¥ 590.00M¥ 407.63M
Total Assets¥ 2.77B¥ 2.76B¥ 2.23B¥ 1.72B¥ 1.23B
Total Debt¥ 210.00M¥ 280.00M¥ 350.00M¥ 210.00M¥ 0.00
Net Debt¥ -1.05B¥ -999.00M¥ -772.00M¥ -380.00M¥ -407.63M
Total Liabilities¥ 1.55B¥ 1.95B¥ 1.84B¥ 1.24B¥ 458.98M
Stockholders' Equity¥ 1.22B¥ 806.00M¥ 393.00M¥ 483.00M¥ 771.79M
Cash Flow
Free Cash Flow¥ 402.00M¥ 223.00M¥ -162.00M¥ -221.00M¥ -113.01M
Operating Cash Flow¥ 402.00M¥ 354.00M¥ -33.00M¥ 62.00M¥ -11.54M
Investing Cash Flow¥ -117.00M¥ -135.00M¥ -125.00M¥ -88.00M¥ -69.69M
Financing Cash Flow¥ -318.00M¥ -60.00M¥ 690.00M¥ 209.00M¥ -72.10M
Currency in JPY

GMO TECH, Inc. Earnings and Revenue History

GMO TECH, Inc. Debt to Assets

GMO TECH, Inc. Cash Flow

GMO TECH, Inc. Forecast EPS vs Actual EPS

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