GMO TECH, Inc.

    GMO TECH, Inc.

    TTSE:6026
    5,280.00
    JPY
    -60.00
    (-1.12%)
    24.14P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2,369.92
    3,012.39
    3,126.39
    2,676.56
    2,656.08
    2,634.77
    2,456.44
    2,541.71
    4,007.54
    5,142.32
    5,896.45
    6,436.56
    6,660.73
    Basic EPS, GAAP
    114.62
    156.78
    200.04
    7.03
    44.93
    -165.84
    129.63
    13.25
    -271.44
    -278.04
    381.72
    626.97
    499.95
    Free Cash Flow per Basic Share
    126.98
    116.15
    248.82
    -83.13
    192.66
    -106.73
    4.2
    -106.51
    -208.29
    -152.69
    210.18
    259.6
    - -
    Dividend per Share
    36.55
    51.28
    51.85
    71.78
    0.06
    30.36
    0.12
    67.9
    0.05
    - -
    - -
    199.62
    - -
    Book Value per Share
    211.58
    581.14
    679.4
    633.53
    684.5
    488.23
    617.9
    563.11
    290.29
    -479.74
    475.98
    899.69
    620.96
    Tangible Book Value per Share
    206.5
    836.9
    911.97
    789.37
    843.8
    650.39
    782.48
    598.8
    127.24
    344.96
    619.24
    916.56
    743.83
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    2,370
    3,030
    3,439
    2,867
    2,819
    2,796
    2,607
    2,697
    4,252
    5,456
    6,256
    6,868
    7,101
    Operating Margin (%)
    16.61
    17.64
    20.5
    13.32
    3.71
    -3.42
    0.86
    0.62
    -6.07
    4.14
    9.05
    13.09
    10.97
    Depreciation Expense
    2
    5
    8
    14
    3
    19
    5
    11
    55
    48
    15
    36
    - -
    Net Income, GAAP
    115
    158
    220
    8
    48
    -176
    138
    14
    -288
    -295
    405
    669
    533
    Effective Tax Rate (%)
    38.04
    39.61
    38.02
    52.63
    45.17
    - -
    18.67
    25.66
    - -
    - -
    27.94
    29.43
    33.87
    Profit Margin (%)
    4.84
    5.2
    6.4
    0.26
    1.69
    -6.29
    5.28
    0.52
    -6.77
    -5.41
    6.47
    9.74
    7.51
    Working Capital
    182
    812
    944
    708
    756
    561
    687
    528
    97
    556
    735
    1,035
    871
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    90
    280
    210
    140
    175
    Total Equity
    212
    851
    1,013
    846
    896
    691
    832
    772
    483
    393
    806
    1,221
    970
    Return on Invested Capital (%)
    - -
    51.54
    40.89
    17.83
    6.23
    - -
    2.36
    1.52
    - -
    - -
    41.16
    44.93
    43.55
    Return on Capital (%)
    - -
    39.62
    33.04
    1.06
    6.79
    - -
    23.44
    2.24
    - -
    - -
    130.08
    68.66
    111.78
    Return on Common Equity (%)
    - -
    39.62
    33.04
    1.06
    6.79
    -28.28
    23.44
    2.24
    -63.61
    - -
    - -
    91.33
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    70
    70
    70
    LT Borrowings
    210
    192
    175
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    4,169
    6,515
    12,866

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,463
    2,181
    2,254
    Cash, Cash Equivalents & STI
    1,279
    898
    1,149
    Accounts Receivable, Net
    1,029
    1,110
    949
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,728
    1,446
    1,383
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    70
    70
    70
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.92%
    18.67%
    51.49%
    Free Cash Flow
    -336.61%
    -555.79%
    24.22%
    Net Income, GAAP
    -257.93%
    -481.59%
    65.19%
    Sales/Revenue/Turnover
    10.15%
    22.78%
    9.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,368
    1,481
    1,622
    1,785
    6,256
    2024
    1,874
    1,820
    - -
    - -
    6,868
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    105.56
    - -
    - -
    - -
    381.72
    2024
    181.97
    - -
    - -
    - -
    626.97
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    199.62
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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