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Year on year GMO Payment Gateway Inc had net income fall -44.21% from 24.15bn to 13.48bn despite a 25.49% increase in revenues from 50.30bn to 63.12bn. An increase in the cost of goods sold as a percentage of sales from 33.13% to 36.65% was a component in the falling net income despite rising revenues.
Gross margin | 64.76% |
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Net profit margin | 25.20% |
Operating margin | 33.86% |
Return on assets | 5.64% |
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Return on equity | 17.92% |
Return on investment | 13.32% |
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Cash flow in JPYView more
In 2023, GMO Payment Gateway Inc increased its cash reserves by 17.28%, or 19.69bn. Cash Flow from Investing totalled 17.76bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 6.13bn in cash from operations while cash used for financing totalled 6.42bn.
Cash flow per share | 272.10 |
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Price/Cash flow per share | 33.97 |
Book value per share | 1,371.98 |
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Tangible book value per share | 1,230.27 |
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Balance sheet in JPYView more
Current ratio | 1.52 |
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Quick ratio | 1.51 |
Total debt/total equity | 0.5114 |
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Total debt/total capital | 0.3324 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 12.66% while earnings per share excluding extraordinary items fell by -44.11%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 0.65% |
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Div growth rate (5 year) | 25.14% |
Payout ratio (TTM) | 39.59% |
EPS growth(5 years) | 25.07 |
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EPS (TTM) vs TTM 1 year ago | 28.03 |
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