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3633 GMO Pepabo

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  • 1446
  • +27+1.90%
20min DelayTrading Jan 24 14:56 JST
7.91BMarket Cap-12.13P/E (Static)

GMO Pepabo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
2,416.70%1.97B
-92.79%78.12M
-30.55%1.08B
101.99%1.56B
6.56%771.96M
5.66%724.47M
18.87%685.69M
6.55%271.86M
-8.86%131.56M
-46.24%102.1M
Net profit before non-cash adjustment
-151.29%-395.65M
-27.58%771.42M
-13.69%1.07B
71.23%1.23B
58.71%720.84M
190.82%454.18M
-27.70%156.17M
-179.22%-81.15M
3.62%137.6M
-137.71%-18.71M
Total adjustment of non-cash items
25.11%414.52M
134.66%331.33M
389.68%141.2M
-115.32%-48.74M
33.93%318.13M
14.59%237.53M
26.84%207.29M
-23.57%58.02M
20.84%66.39M
-25.83%48.76M
-Depreciation and amortization
31.40%454.88M
16.64%346.18M
16.97%296.79M
4.30%253.73M
10.22%243.26M
6.30%220.7M
-0.59%207.61M
-4.76%55.87M
1.18%53.54M
4.56%52.52M
-Reversal of impairment losses recognized in profit and loss
--118.92M
--0
----
----
91.77%113.78M
4,026.15%59.33M
-79.19%1.44M
----
----
----
-Share of associates
-203.49%-4.26M
-129.25%-1.4M
84.97%-612K
63.39%-4.07M
---11.13M
----
----
----
----
----
-Disposal profit
-6,866.06%-46.19M
99.52%-663K
53.76%-139.37M
-483.91%-301.44M
7.23%-51.63M
-1,853.34%-55.65M
124.59%3.17M
1,206.96%14.27M
-0.77%-5.11M
-365.81%-7.34M
-Other non-cash items
-751.26%-108.83M
18.10%-12.79M
-612.51%-15.61M
-87.22%3.05M
81.32%23.84M
366.65%13.15M
-113.27%-4.93M
-127.81%-3.67M
16.29%8.08M
-41.89%8.78M
Changes in working capital
290.02%1.95B
-729.61%-1.02B
-133.05%-123.51M
239.98%373.75M
-915.01%-267M
-89.83%32.76M
63.23%322.23M
284.13%294.99M
-66.91%-72.44M
-3.36%72.06M
-Change in receivables
152.22%720.19M
-296.95%-1.38B
47.13%-347.44M
-511.97%-657.15M
23.75%-107.38M
49.42%-140.83M
16.15%-278.41M
-37.71%-239.11M
-153.83%-41.14M
549.37%92.08M
-Change in inventory
218.67%7M
-14.62%-5.9M
-201.34%-5.14M
288.91%5.08M
37.73%-2.69M
-642.69%-4.32M
---581K
----
----
----
-Change in prepaid assets
45.47%-85.47M
-1,169.30%-156.73M
-82.70%14.66M
672.37%84.72M
-196.56%-14.8M
-79.87%15.33M
7,415.37%76.15M
1,425.04%59.8M
508.21%2.82M
35.87%-6.01M
-Change in payables
-256.15%-247.92M
-179.42%-69.61M
-83.45%87.65M
1,546.73%529.66M
177.76%32.16M
-110.15%-41.37M
79.33%407.6M
196.49%477.54M
76.08%-32.46M
-181.04%-51.18M
-Provision for loans, leases and other losses
355.43%1B
568.83%219.86M
-167.92%-46.9M
239.31%69.04M
-162.25%-49.56M
75.56%79.61M
--45.35M
----
----
----
-Changes in other current assets
5.07%441.85M
69.37%420.55M
11.50%248.3M
224.28%222.69M
-343.94%-179.18M
-33.62%73.45M
-44.04%110.66M
-172.94%-44.91M
99.75%-16K
79.16%25.37M
-Changes in other current liabilities
305.23%110.07M
28.14%-53.63M
-162.34%-74.64M
119.85%119.72M
7.04%54.45M
232.01%50.87M
-136.53%-38.54M
-109.58%-3.1M
-56.88%9.43M
-97.30%733K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.47%-11.37M
-441.57%-4.69M
-866K
Interest received (cash flow from operating activities)
20.07%6.67M
-49.62%5.55M
227.82%11.02M
-4.92%3.36M
78.54%3.54M
16.13%1.98M
-62.55%1.71M
88.29%627K
42.91%383K
82.33%485K
Tax refund paid
37.75%-182.01M
31.05%-292.37M
-37.10%-424.01M
-300.65%-309.27M
-110.79%-77.19M
22.82%-36.62M
-138.36%-47.45M
0
-802.63%-16.15M
-103.82%-4.96M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
-15.17M
0
0.00%1K
0.00%-1K
0
Operating cash flow
933.76%1.78B
-131.89%-213.4M
-46.62%669.08M
79.49%1.25B
3.50%698.3M
5.42%674.66M
-9.24%639.95M
6.44%272.49M
-18.92%115.8M
-69.47%97.63M
Investing cash flow
Net PPE purchase and sale
25.88%-125.51M
-48.31%-169.32M
28.57%-114.17M
-28.83%-159.82M
-44.78%-124.05M
26.48%-85.68M
16.43%-116.55M
-209.74%-44.06M
30.20%-22.75M
13.77%-36.76M
Net intangibles purchase and sale
15.53%-275.52M
-50.95%-326.16M
-7.48%-216.07M
17.32%-201.03M
-31.51%-243.15M
-54.05%-184.89M
-104.46%-120.02M
-83.08%-35.73M
-89.27%-29.41M
-57.80%-22.44M
Net business purchase and sale
----
----
--100.81M
----
82.82%-13.75M
-75.55%-80M
---45.57M
----
----
----
Net investment product transactions
38.46%-40M
40.37%-65M
-142.00%-109M
294.77%259.5M
-4,750.13%-133.23M
89.01%-2.75M
-123.25%-25M
-670.08%-35.89M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--15.8M
----
----
----
----
Dividends received (cash flow from investment activities)
134.23%118.3M
-15.14%50.51M
-37.77%59.52M
58.07%95.63M
119.81%60.5M
152.69%27.52M
--10.89M
----
----
----
Net changes in other investments
-1,616.57%-2.9M
-130.29%-169K
606.33%558K
-92.29%79K
164.59%1.03M
-172.97%-1.59M
107.11%2.18M
37,354.10%45.69M
262.88%2.02M
-2,278,100.00%-45.56M
Investing cash flow
36.17%-325.63M
-83.28%-510.15M
-4,830.06%-278.35M
98.75%-5.65M
-45.28%-452.66M
-5.95%-311.59M
-114.58%-294.07M
-283.08%-104.66M
23.19%-50.15M
27.65%-48.29M
Financing cash flow
Net issuance payments of debt
-126.01%-312.07M
--1.2B
--0
----
----
----
----
----
----
----
Net common stock issuance
--0
-214.63%-62.27M
-79.09%54.32M
219.40%259.84M
-1,658.31%-217.62M
--13.97M
----
----
----
----
Increase or decrease of lease financing
-95.67%-126.67M
-222.01%-64.74M
---20.1M
----
----
----
----
----
----
----
Cash dividends paid
26.84%-263.9M
15.47%-360.72M
-26.01%-426.74M
-22.37%-338.66M
-320.53%-276.75M
16.80%-65.81M
-19,286.52%-79.1M
-34.88%-58K
-309.52%-86K
-3,295.15%-10.49M
Net other fund-raising expenses
----
---1K
----
---1K
----
---120K
----
----
----
----
Financing cash flow
-198.65%-702.63M
281.46%712.28M
-397.99%-392.52M
84.06%-78.82M
-851.34%-494.37M
34.30%-51.97M
-19,286.52%-79.1M
-34.88%-58K
-309.52%-86K
-3,295.15%-10.49M
Net cash flow
Beginning cash position
-0.31%3.61B
-0.05%3.62B
47.64%3.62B
-9.20%2.45B
13.01%2.7B
13.64%2.39B
35.16%2.1B
17.28%2.22B
18.68%2.16B
35.36%2.12B
Current changes in cash
6,766.16%750.94M
-527.93%-11.27M
-100.15%-1.79M
569.95%1.17B
-179.95%-248.73M
16.62%311.11M
-53.00%266.78M
-26.62%167.77M
-15.42%65.57M
-84.63%38.85M
Cash adjustments other than cash changes
----
---1K
----
----
---1K
----
2,029,400.00%20.29M
--0
--0
--1K
End cash Position
20.81%4.36B
-0.31%3.61B
-0.05%3.62B
47.64%3.62B
-9.20%2.45B
13.01%2.7B
12.56%2.39B
12.56%2.39B
17.28%2.22B
18.68%2.16B
Free cash flow
294.42%1.38B
-309.21%-708.88M
-62.04%338.84M
169.56%892.51M
-18.06%331.1M
0.18%404.09M
-21.92%403.38M
-13.30%192.7M
-32.80%63.63M
-85.38%38.44M
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
(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(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 2,416.70%1.97B-92.79%78.12M-30.55%1.08B101.99%1.56B6.56%771.96M5.66%724.47M18.87%685.69M6.55%271.86M-8.86%131.56M-46.24%102.1M
Net profit before non-cash adjustment -151.29%-395.65M-27.58%771.42M-13.69%1.07B71.23%1.23B58.71%720.84M190.82%454.18M-27.70%156.17M-179.22%-81.15M3.62%137.6M-137.71%-18.71M
Total adjustment of non-cash items 25.11%414.52M134.66%331.33M389.68%141.2M-115.32%-48.74M33.93%318.13M14.59%237.53M26.84%207.29M-23.57%58.02M20.84%66.39M-25.83%48.76M
-Depreciation and amortization 31.40%454.88M16.64%346.18M16.97%296.79M4.30%253.73M10.22%243.26M6.30%220.7M-0.59%207.61M-4.76%55.87M1.18%53.54M4.56%52.52M
-Reversal of impairment losses recognized in profit and loss --118.92M--0--------91.77%113.78M4,026.15%59.33M-79.19%1.44M------------
-Share of associates -203.49%-4.26M-129.25%-1.4M84.97%-612K63.39%-4.07M---11.13M--------------------
-Disposal profit -6,866.06%-46.19M99.52%-663K53.76%-139.37M-483.91%-301.44M7.23%-51.63M-1,853.34%-55.65M124.59%3.17M1,206.96%14.27M-0.77%-5.11M-365.81%-7.34M
-Other non-cash items -751.26%-108.83M18.10%-12.79M-612.51%-15.61M-87.22%3.05M81.32%23.84M366.65%13.15M-113.27%-4.93M-127.81%-3.67M16.29%8.08M-41.89%8.78M
Changes in working capital 290.02%1.95B-729.61%-1.02B-133.05%-123.51M239.98%373.75M-915.01%-267M-89.83%32.76M63.23%322.23M284.13%294.99M-66.91%-72.44M-3.36%72.06M
-Change in receivables 152.22%720.19M-296.95%-1.38B47.13%-347.44M-511.97%-657.15M23.75%-107.38M49.42%-140.83M16.15%-278.41M-37.71%-239.11M-153.83%-41.14M549.37%92.08M
-Change in inventory 218.67%7M-14.62%-5.9M-201.34%-5.14M288.91%5.08M37.73%-2.69M-642.69%-4.32M---581K------------
-Change in prepaid assets 45.47%-85.47M-1,169.30%-156.73M-82.70%14.66M672.37%84.72M-196.56%-14.8M-79.87%15.33M7,415.37%76.15M1,425.04%59.8M508.21%2.82M35.87%-6.01M
-Change in payables -256.15%-247.92M-179.42%-69.61M-83.45%87.65M1,546.73%529.66M177.76%32.16M-110.15%-41.37M79.33%407.6M196.49%477.54M76.08%-32.46M-181.04%-51.18M
-Provision for loans, leases and other losses 355.43%1B568.83%219.86M-167.92%-46.9M239.31%69.04M-162.25%-49.56M75.56%79.61M--45.35M------------
-Changes in other current assets 5.07%441.85M69.37%420.55M11.50%248.3M224.28%222.69M-343.94%-179.18M-33.62%73.45M-44.04%110.66M-172.94%-44.91M99.75%-16K79.16%25.37M
-Changes in other current liabilities 305.23%110.07M28.14%-53.63M-162.34%-74.64M119.85%119.72M7.04%54.45M232.01%50.87M-136.53%-38.54M-109.58%-3.1M-56.88%9.43M-97.30%733K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.47%-11.37M-441.57%-4.69M-866K
Interest received (cash flow from operating activities) 20.07%6.67M-49.62%5.55M227.82%11.02M-4.92%3.36M78.54%3.54M16.13%1.98M-62.55%1.71M88.29%627K42.91%383K82.33%485K
Tax refund paid 37.75%-182.01M31.05%-292.37M-37.10%-424.01M-300.65%-309.27M-110.79%-77.19M22.82%-36.62M-138.36%-47.45M0-802.63%-16.15M-103.82%-4.96M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00-15.17M00.00%1K0.00%-1K0
Operating cash flow 933.76%1.78B-131.89%-213.4M-46.62%669.08M79.49%1.25B3.50%698.3M5.42%674.66M-9.24%639.95M6.44%272.49M-18.92%115.8M-69.47%97.63M
Investing cash flow
Net PPE purchase and sale 25.88%-125.51M-48.31%-169.32M28.57%-114.17M-28.83%-159.82M-44.78%-124.05M26.48%-85.68M16.43%-116.55M-209.74%-44.06M30.20%-22.75M13.77%-36.76M
Net intangibles purchase and sale 15.53%-275.52M-50.95%-326.16M-7.48%-216.07M17.32%-201.03M-31.51%-243.15M-54.05%-184.89M-104.46%-120.02M-83.08%-35.73M-89.27%-29.41M-57.80%-22.44M
Net business purchase and sale ----------100.81M----82.82%-13.75M-75.55%-80M---45.57M------------
Net investment product transactions 38.46%-40M40.37%-65M-142.00%-109M294.77%259.5M-4,750.13%-133.23M89.01%-2.75M-123.25%-25M-670.08%-35.89M--------
Repayment of advance payments to other parties and cash income from loans ----------------------15.8M----------------
Dividends received (cash flow from investment activities) 134.23%118.3M-15.14%50.51M-37.77%59.52M58.07%95.63M119.81%60.5M152.69%27.52M--10.89M------------
Net changes in other investments -1,616.57%-2.9M-130.29%-169K606.33%558K-92.29%79K164.59%1.03M-172.97%-1.59M107.11%2.18M37,354.10%45.69M262.88%2.02M-2,278,100.00%-45.56M
Investing cash flow 36.17%-325.63M-83.28%-510.15M-4,830.06%-278.35M98.75%-5.65M-45.28%-452.66M-5.95%-311.59M-114.58%-294.07M-283.08%-104.66M23.19%-50.15M27.65%-48.29M
Financing cash flow
Net issuance payments of debt -126.01%-312.07M--1.2B--0----------------------------
Net common stock issuance --0-214.63%-62.27M-79.09%54.32M219.40%259.84M-1,658.31%-217.62M--13.97M----------------
Increase or decrease of lease financing -95.67%-126.67M-222.01%-64.74M---20.1M----------------------------
Cash dividends paid 26.84%-263.9M15.47%-360.72M-26.01%-426.74M-22.37%-338.66M-320.53%-276.75M16.80%-65.81M-19,286.52%-79.1M-34.88%-58K-309.52%-86K-3,295.15%-10.49M
Net other fund-raising expenses -------1K-------1K-------120K----------------
Financing cash flow -198.65%-702.63M281.46%712.28M-397.99%-392.52M84.06%-78.82M-851.34%-494.37M34.30%-51.97M-19,286.52%-79.1M-34.88%-58K-309.52%-86K-3,295.15%-10.49M
Net cash flow
Beginning cash position -0.31%3.61B-0.05%3.62B47.64%3.62B-9.20%2.45B13.01%2.7B13.64%2.39B35.16%2.1B17.28%2.22B18.68%2.16B35.36%2.12B
Current changes in cash 6,766.16%750.94M-527.93%-11.27M-100.15%-1.79M569.95%1.17B-179.95%-248.73M16.62%311.11M-53.00%266.78M-26.62%167.77M-15.42%65.57M-84.63%38.85M
Cash adjustments other than cash changes -------1K-----------1K----2,029,400.00%20.29M--0--0--1K
End cash Position 20.81%4.36B-0.31%3.61B-0.05%3.62B47.64%3.62B-9.20%2.45B13.01%2.7B12.56%2.39B12.56%2.39B17.28%2.22B18.68%2.16B
Free cash flow 294.42%1.38B-309.21%-708.88M-62.04%338.84M169.56%892.51M-18.06%331.1M0.18%404.09M-21.92%403.38M-13.30%192.7M-32.80%63.63M-85.38%38.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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