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Year on year GMO Research & AI Inc 's net income fell -13.77% from 356.39m to 307.31m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 39.30% to 41.07%.
Gross margin | 49.90% |
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Net profit margin | 3.14% |
Operating margin | 4.25% |
Return on assets | 5.56% |
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Return on equity | 7.61% |
Return on investment | 7.94% |
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Cash flow in JPYView more
In 2023, GMO Research & AI Inc increased its cash reserves by 14.37%, or 167.75m. The company earned 475.49m from its operations for a Cash Flow Margin of 9.29%. In addition the company used 131.49m on investing activities and also paid 187.50m in financing cash flows.
Cash flow per share | 157.70 |
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Price/Cash flow per share | 15.96 |
Book value per share | 1,175.02 |
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Tangible book value per share | 984.62 |
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Balance sheet in JPYView more
Current ratio | 2.61 |
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Quick ratio | 2.53 |
Total debt/total equity | 0.0035 |
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Total debt/total capital | 0.0035 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.39% |
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Div growth rate (5 year) | 20.80% |
Payout ratio (TTM) | 126.24% |
EPS growth(5 years) | 16.11 |
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EPS (TTM) vs TTM 1 year ago | -41.83 |
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