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Year on year GMO Pepabo Inc had net income fall from a gain of 510.09m to a loss of 628.79m despite a 3.54% increase in revenues from 10.53bn to 10.90bn. An increase in the selling, general and administrative costs as a percentage of sales from 50.46% to 57.26% was a component in the falling net income despite rising revenues.
Gross margin | 53.06% |
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Net profit margin | 5.48% |
Operating margin | 7.75% |
Return on assets | 5.37% |
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Return on equity | 32.50% |
Return on investment | 20.27% |
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Cash flow in JPYView more
In 2023, GMO Pepabo Inc increased its cash reserves by 20.81%, or 750.94m. The company earned 1.78bn from its operations for a Cash Flow Margin of 16.32%. In addition the company used 325.63m on investing activities and also paid 702.63m in financing cash flows.
Cash flow per share | 206.85 |
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Price/Cash flow per share | 6.91 |
Book value per share | 398.30 |
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Tangible book value per share | 277.61 |
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Balance sheet in JPYView more
Current ratio | 1.11 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.3806 |
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Total debt/total capital | 0.2757 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -223.64%, respectively.
Div yield(5 year avg) | 1.89% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 204.17 |
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