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JP Stock MarketDetailed Quotes
7177 GMO Financial Holdings
- 761
- -3-0.39%
20min DelayMarket Closed Apr 25 15:30 JST
92.91BMarket Cap18.92P/E (Static)
774High761Low110.20KVolume768Open764Pre Close84.56MTurnover81552wk High0.33%Turnover Ratio122.09MShares50852wk Low40.22EPS TTM25.33BFloat Cap1419Historical High18.92P/E (Static)33.28MShs Float190Historical Low40.22EPS LYR1.70%Amplitude27.00Dividend TTM1.87P/B100Lot Size3.60%Div YieldTTM
GMO Financial Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 125.78%31.81B | 10.38%14.09B | 150.17%12.77B | -631.99%-25.44B | -158.35%-3.48B | -9.48%5.96B | -22.01%6.58B | 150.81%8.44B | -1,891.37%-16.61B | -115.90%-834M |
| Net profit before non-cash adjustment | -40.83%7.54B | 290.27%12.75B | -79.91%3.27B | 39.82%16.26B | 22.07%11.63B | -21.91%9.53B | 31.07%12.2B | -8.33%9.31B | 41.22%10.16B | 50.98%7.19B |
| Total adjustment of non-cash items | 69.92%-1.36B | -160.00%-4.52B | 286.01%7.54B | -58.47%1.95B | 183.47%4.7B | -74.43%1.66B | 214.76%6.48B | 44.46%2.06B | -14.41%1.43B | 431.87%1.67B |
| -Depreciation and amortization | -8.89%3.24B | -5.78%3.55B | 106.29%3.77B | 60.63%1.83B | -1.13%1.14B | 7.47%1.15B | 30.29%1.07B | -4.97%822M | -3.03%865M | -24.53%892M |
| -Reversal of impairment losses recognized in profit and loss | 3.95%342M | 59.71%329M | 379.07%206M | -55.67%43M | --97M | ---- | -240.00%-7M | -72.22%5M | --18M | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | ---- |
| -Disposal profit | -25.33%905M | 5.39%1.21B | 2,400.00%1.15B | -116.56%-50M | -16.80%302M | 445.71%363M | -850.00%-105M | -26.32%14M | -78.65%19M | 128.21%89M |
| -Other non-cash items | 39.22%-5.84B | -499.29%-9.62B | 1,738.17%2.41B | -95.86%131M | 2,096.53%3.16B | -97.39%144M | 356.61%5.53B | 130.92%1.21B | -23.50%524M | 138.77%685M |
| Changes in working capital | 337.28%25.63B | 198.57%5.86B | 104.50%1.96B | -120.42%-43.66B | -278.79%-19.81B | 56.80%-5.23B | -312.96%-12.1B | 89.60%-2.93B | -190.88%-28.19B | -1,084.86%-9.69B |
| -Change in prepaid assets | 123.74%240.52B | 268.62%107.5B | -194.34%-63.75B | 318.21%67.58B | 4.76%16.16B | 360.29%15.43B | -153.76%-5.93B | 223.80%11.02B | -1,257.32%-8.9B | -113.34%-656M |
| -Provision for loans, leases and other losses | 225.59%9.36B | 45.25%2.88B | 322.17%1.98B | -54.11%469M | 198.65%1.02B | -335.99%-1.04B | 142.37%439M | -266.03%-1.04B | -1.27%624M | -18.56%632M |
| -Changes in other current assets | -103.30%-215.93B | -611.82%-106.21B | 116.65%20.75B | -16.45%-124.62B | -87.21%-107.01B | -264.61%-57.16B | 292.13%34.73B | -236.04%-18.07B | 115.32%13.29B | -75.66%-86.72B |
| -Changes in other current liabilities | -591.21%-8.33B | -96.05%1.7B | 233.04%42.99B | -81.57%12.91B | 86.52%70.02B | 190.81%37.54B | -901.82%-41.34B | 115.53%5.16B | -143.08%-33.2B | 72.54%77.05B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.75%-2.66B | -46.49%-2.34B | -55.82%-1.59B | -37.87%-1.02B | -24.92%-742M | -60.54%-594M | -10.78%-370M | -10.60%-334M | -26.36%-302M | -77.04%-239M |
| Interest received (cash flow from operating activities) | 67.74%780M | 1,092.31%465M | -4.88%39M | -8.89%41M | 50.00%45M | 36.36%30M | 450.00%22M | -42.86%4M | 40.00%7M | 400.00%5M |
| Tax refund paid | -260.27%-6.21B | 74.06%-1.72B | -9.52%-6.65B | -358.38%-6.07B | 72.68%-1.32B | -61.67%-4.85B | -11.57%-3B | 39.54%-2.69B | -84.70%-4.44B | -289.32%-2.41B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 126.05%23.73B | 130.02%10.5B | 114.04%4.56B | -491.14%-32.5B | -1,106.78%-5.5B | -83.12%546M | -40.32%3.24B | 125.39%5.42B | -514.48%-21.35B | -177.53%-3.47B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.71%-232M | 65.17%-272M | -65.47%-781M | -296.64%-472M | 74.24%-119M | -54.00%-462M | -118.98%-300M | 20.81%-137M | 44.37%-173M | 14.09%-311M |
| Net intangibles purchase and sale | 23.16%-783M | 32.07%-1.02B | -60.26%-1.5B | -59.73%-936M | -60.99%-586M | 69.44%-364M | -123.45%-1.19B | -17.92%-533M | 11.72%-452M | -47.55%-512M |
| Net business purchase and sale | -3,496.36%-1.98B | ---55M | --0 | ---16.07B | ---- | ---- | ---- | ---- | ---- | --272M |
| Net investment product transactions | 65.02%-3.26B | -842.61%-9.31B | 15.05%-988M | 22.98%-1.16B | -143.55%-1.51B | 17.00%-620M | 78.15%-747M | -875.28%-3.42B | -86.73%441M | 449.79%3.32B |
| Advance cash and loans provided to other parties | ---- | ---- | ---1.19B | --0 | -1,754.12%-1.58B | ---85M | ---- | ---79M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -33.33%32M | -96.80%48M | --1.5B | ---- | --79M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 297.37%151M | -79.68%38M | 2,237.50%187M | -94.81%8M | 201.96%154M | 75.86%51M | 383.33%29M | -40.00%6M | -44.44%10M | --18M |
| Net changes in other investments | -156.06%-507M | 61.18%-198M | -2,117.39%-510M | 52.08%-23M | 89.87%-48M | -426.67%-474M | 47.98%-90M | 11.28%-173M | -1,200.00%-195M | -104.85%-15M |
| Investing cash flow | 38.93%-6.61B | -127.62%-10.82B | 74.45%-4.75B | -750.66%-18.6B | -11.92%-2.19B | 11.98%-1.95B | 48.79%-2.22B | -1,074.80%-4.34B | -113.30%-369M | 305.56%2.78B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 63.32%20.37B | -1.14%12.47B | -78.76%12.62B | 312.64%59.4B | -51.18%14.4B | 386.36%29.48B | -37.77%6.06B | -51.63%9.74B | -7.40%20.14B | 800.17%21.75B |
| Net common stock issuance | --0 | --0 | -26.76%52M | 102.69%71M | -65.77%-2.64B | -1,383.87%-1.59B | -63.74%124M | -37.59%342M | --548M | ---- |
| Increase or decrease of lease financing | 0.00%-1M | 90.91%-1M | 56.00%-11M | 0.00%-25M | 32.43%-25M | -5.71%-37M | 10.26%-35M | 60.20%-39M | 6.67%-98M | 17.32%-105M |
| Cash dividends paid | -16.94%-3.47B | 18.10%-2.96B | 32.30%-3.62B | -20.22%-5.35B | -45.04%-4.45B | 20.40%-3.07B | -19.07%-3.85B | -26.37%-3.24B | 43.22%-2.56B | -194.13%-4.51B |
| Cash dividends for minorities | ---- | ---- | ---- | 32.48%-158M | -2,825.00%-234M | ---8M | ---- | ---- | ---- | ---41M |
| Net other fund-raising expenses | 120.11%75M | 19.61%-373M | -176.57%-464M | 220.48%606M | 27.83%-503M | -238.84%-697M | 236.41%502M | -119.88%-368M | 61,800.00%1.85B | 25.00%-3M |
| Financing cash flow | 85.86%16.98B | 6.53%9.14B | -84.28%8.58B | 733.16%54.55B | -72.81%6.55B | 759.80%24.08B | -56.51%2.8B | -67.60%6.44B | 16.32%19.88B | 2,172.61%17.09B |
| Net cash flow | ||||||||||
| Beginning cash position | 12.34%81.15B | 13.59%72.24B | 5.77%63.6B | -1.88%60.13B | 55.79%61.28B | 10.74%39.33B | 2.56%35.52B | -5.37%34.63B | 82.39%36.6B | 25.23%20.07B |
| Current changes in cash | 286.92%34.1B | 5.09%8.81B | 143.21%8.39B | 403.25%3.45B | -105.01%-1.14B | 494.21%22.68B | -49.30%3.82B | 509.74%7.53B | -111.21%-1.84B | 322.12%16.39B |
| Effect of exchange rate changes | 469.32%501M | -65.22%88M | 1,231.58%253M | 211.76%19M | 97.67%-17M | -36,400.00%-730M | 97.26%-2M | 44.27%-73M | -194.93%-131M | -3.50%138M |
| Cash adjustments other than cash changes | -50.00%5M | 900.00%10M | 0.00%1M | -80.00%1M | 600.00%5M | ---1M | ---- | ---- | -50.00%2M | -76.47%4M |
| End cash Position | 42.64%115.75B | 12.34%81.15B | 13.59%72.24B | 5.77%63.6B | -1.88%60.13B | 55.79%61.28B | -6.54%39.33B | 21.52%42.09B | -5.37%34.63B | 82.39%36.6B |
| Free cash flow | 146.99%22.71B | 302.94%9.2B | 106.73%2.28B | -446.65%-33.9B | -2,115.00%-6.2B | -116.06%-280M | -63.29%1.74B | 121.62%4.75B | -411.33%-21.97B | -213.92%-4.3B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |