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3695 GMO Research & AI

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  • 2500
  • -12-0.48%
20min DelayNot Open Nov 28 15:30 JST
4.19BMarket Cap13.29P/E (Static)

GMO Research & AI 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
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
107.96%605.17M
-48.12%290.99M
29.54%560.91M
93.38%433M
-5.43%223.92M
-22.08%236.77M
-25.04%303.85M
12.17%405.36M
107.92%361.38M
-13.45%173.81M
Net profit before non-cash adjustment
-6.54%428.22M
18.94%458.17M
60.45%385.2M
19.26%240.08M
-4.54%201.31M
-31.14%210.88M
63.68%306.24M
22.69%187.1M
-34.38%152.5M
55.19%232.41M
Total adjustment of non-cash items
298.61%121.38M
-170.07%-61.12M
-31.24%87.22M
8.44%126.85M
1.18%116.97M
22.43%115.6M
-56.98%94.42M
107.75%219.5M
18.97%105.66M
5.23%88.81M
-Depreciation and amortization
4.38%89.35M
24.48%85.6M
-2.75%68.77M
-18.79%70.71M
-18.36%87.07M
0.68%106.65M
-25.33%105.94M
30.80%141.86M
50.36%108.46M
12.26%72.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
287.43%61.23M
-5,169.03%-32.67M
-102.77%-620K
-Disposal profit
-35.89%4.21M
487.26%6.56M
-144.76%-1.7M
124.52%3.79M
-154.41%-15.45M
86.75%28.39M
-83.53%15.2M
--92.28M
--0
--0
-Net exchange gains and losses
-28.17%-21.83M
-51.66%-17.03M
-4,678.72%-11.23M
-124.53%-235K
215.56%958K
-137.06%-829K
13,881.25%2.24M
-98.49%16K
-53.43%1.06M
170.73%2.28M
-Other non-cash items
136.44%49.65M
-534.24%-136.25M
-40.33%31.38M
18.46%52.58M
338.55%44.39M
35.73%-18.61M
61.85%-28.95M
-363.45%-75.89M
91.78%28.81M
1,458.09%15.02M
Changes in working capital
152.39%55.57M
-219.86%-106.06M
33.92%88.49M
170.02%66.08M
-5.19%-94.36M
7.35%-89.7M
-7,676.31%-96.82M
-101.21%-1.25M
170.02%103.21M
-342.24%-147.41M
-Change in receivables
215.18%196.69M
-20.27%-170.77M
-526.39%-141.99M
148.22%33.3M
17.75%-69.06M
-27.80%-83.97M
-105.48%-65.7M
29.58%-31.97M
64.70%-45.41M
-173.35%-128.62M
-Change in inventory
114.83%3.3M
-230.40%-22.23M
-173.41%-6.73M
175.93%9.16M
-237.00%-12.07M
443.03%8.81M
119.62%1.62M
-165.74%-8.27M
144.50%12.57M
-93.10%-28.25M
-Change in payables
-319.28%-91.11M
-70.65%41.55M
446.92%141.55M
226.77%25.88M
3.32%-20.42M
-511.98%-21.12M
-76.80%5.13M
-84.08%22.09M
3,140.20%138.81M
-89.46%4.28M
-Change in accrued expense
-113.42%-5.64M
69.92%42.01M
325.80%24.72M
-450.11%-10.95M
-54.23%3.13M
29.27%6.83M
-68.73%5.29M
711.65%16.9M
-153.35%-2.76M
142.17%5.18M
-Provision for loans, leases and other losses
-1,510.83%-47.67M
-95.24%3.38M
717.36%70.94M
113.87%8.68M
1,672.87%4.06M
99.40%-258K
---43.15M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.94%-603K
-53.55%-886K
35.82%-577K
6.26%-899K
6.53%-959K
-31.71%-1.03M
22.79%-779K
-1.82%-1.01M
3.79%-991K
-56.06%-1.03M
Interest received (cash flow from operating activities)
2.22%10.29M
8.34%10.07M
3,060.54%9.29M
-36.23%294K
-40.05%461K
13.42%769K
105.45%678K
816.67%330K
-33.33%36K
74.19%54K
Tax refund paid
17.30%-139.36M
-92.67%-168.52M
-31.54%-87.47M
-0.10%-66.49M
-78.09%-66.43M
79.09%-37.3M
-411.83%-178.38M
75.71%-34.85M
-467.98%-143.51M
-388.13%-25.27M
Other operating cash inflow (outflow)
0
-1K
0
67.98%-2.9M
-9.06M
0
-100.00%-2K
-1K
0
0
Operating cash flow
261.17%475.49M
-72.70%131.65M
32.83%482.16M
145.38%363M
-25.74%147.93M
58.90%199.22M
-66.10%125.37M
70.49%369.83M
47.00%216.92M
-29.38%147.57M
Investing cash flow
Net PPE purchase and sale
77.54%-665K
70.57%-2.96M
-502.76%-10.06M
-78.89%-1.67M
73.93%-933K
39.30%-3.58M
-659.79%-5.9M
-6.89%-776K
59.55%-726K
7.57%-1.8M
Net intangibles purchase and sale
-35.36%-120.29M
-36.38%-88.87M
30.14%-65.17M
-33.98%-93.28M
-20.82%-69.63M
-70.28%-57.63M
-40.56%-33.84M
79.89%-24.08M
34.14%-119.72M
-43.17%-181.77M
Net investment product transactions
45.29%-9.63M
-170.37%-17.59M
493.68%25M
103.80%4.21M
-3,504.43%-110.71M
--3.25M
----
96.66%-5M
---149.5M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---15.8M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-97.20%456K
--16.3M
----
----
----
----
Net changes in other investments
52.58%-910K
-351.53%-1.92M
90.09%-425K
-462.12%-4.29M
-76,400.00%-763K
100.02%1K
-132.05%-5.53M
---2.38M
----
-226.25%-3.59M
Investing cash flow
-18.10%-131.49M
-119.82%-111.34M
46.70%-50.65M
47.67%-95.03M
-335.97%-181.58M
7.98%-41.65M
5.77%-45.26M
82.21%-48.03M
-44.24%-269.95M
-48.47%-187.16M
Financing cash flow
Net common stock issuance
77.08%850K
-23.57%480K
--628K
----
-5,271.15%-45.71M
-13.33%884K
-65.12%1.02M
-58.12%2.92M
-98.61%6.98M
5,328.13%503.84M
Increase or decrease of lease financing
-16.46%-10.16M
6.48%-8.72M
32.72%-9.33M
3.33%-13.87M
6.73%-14.34M
-37.51%-15.38M
29.10%-11.18M
-4.29%-15.77M
-5.47%-15.13M
-38.00%-14.34M
Cash dividends paid
-30.00%-178.19M
-56.05%-137.06M
-27.86%-87.83M
7.17%-68.69M
28.81%-74M
-167.63%-103.94M
-7.22%-38.84M
38.74%-36.22M
-8.64%-59.13M
16.32%-54.43M
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
---1K
----
----
99.99%-1K
-1,235,100.00%-12.35M
Financing cash flow
-29.03%-187.5M
-50.53%-145.31M
-16.93%-96.53M
38.42%-82.56M
-13.19%-134.06M
-141.70%-118.44M
0.15%-49M
27.06%-49.07M
-115.91%-67.27M
738.99%422.72M
Net cash flow
Beginning cash position
-7.74%1.17B
38.52%1.26B
25.52%913.18M
-18.43%727.54M
4.97%891.93M
2.50%849.71M
49.11%829.02M
-18.34%555.98M
126.16%680.88M
8.90%301.06M
Current changes in cash
225.20%156.5M
-137.32%-125M
80.66%334.98M
210.56%185.42M
-528.59%-167.7M
25.79%39.13M
-88.59%31.11M
326.68%272.72M
-131.40%-120.31M
2,187.88%383.13M
Effect of exchange rate changes
-58.51%11.25M
61.66%27.11M
7,159.74%16.77M
-93.02%231K
7.26%3.31M
129.63%3.09M
-3,324.77%-10.42M
107.04%323K
-38.78%-4.59M
-142.03%-3.31M
Cash adjustments other than cash changes
---1K
----
----
-200.00%-1K
--1K
----
---2K
----
--1K
----
End cash Position
14.37%1.33B
-7.74%1.17B
38.52%1.26B
25.52%913.18M
-18.43%727.54M
4.97%891.93M
2.50%849.71M
49.11%829.02M
-18.34%555.98M
126.16%680.88M
Free cash flow
790.36%354.53M
-90.21%39.82M
51.81%406.93M
246.44%268.05M
-43.94%77.37M
61.17%138.01M
-75.18%85.63M
257.62%344.98M
367.95%96.47M
-144.97%-36M
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(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 107.96%605.17M-48.12%290.99M29.54%560.91M93.38%433M-5.43%223.92M-22.08%236.77M-25.04%303.85M12.17%405.36M107.92%361.38M-13.45%173.81M
Net profit before non-cash adjustment -6.54%428.22M18.94%458.17M60.45%385.2M19.26%240.08M-4.54%201.31M-31.14%210.88M63.68%306.24M22.69%187.1M-34.38%152.5M55.19%232.41M
Total adjustment of non-cash items 298.61%121.38M-170.07%-61.12M-31.24%87.22M8.44%126.85M1.18%116.97M22.43%115.6M-56.98%94.42M107.75%219.5M18.97%105.66M5.23%88.81M
-Depreciation and amortization 4.38%89.35M24.48%85.6M-2.75%68.77M-18.79%70.71M-18.36%87.07M0.68%106.65M-25.33%105.94M30.80%141.86M50.36%108.46M12.26%72.13M
-Assets reserve and write-off ----------------------------287.43%61.23M-5,169.03%-32.67M-102.77%-620K
-Disposal profit -35.89%4.21M487.26%6.56M-144.76%-1.7M124.52%3.79M-154.41%-15.45M86.75%28.39M-83.53%15.2M--92.28M--0--0
-Net exchange gains and losses -28.17%-21.83M-51.66%-17.03M-4,678.72%-11.23M-124.53%-235K215.56%958K-137.06%-829K13,881.25%2.24M-98.49%16K-53.43%1.06M170.73%2.28M
-Other non-cash items 136.44%49.65M-534.24%-136.25M-40.33%31.38M18.46%52.58M338.55%44.39M35.73%-18.61M61.85%-28.95M-363.45%-75.89M91.78%28.81M1,458.09%15.02M
Changes in working capital 152.39%55.57M-219.86%-106.06M33.92%88.49M170.02%66.08M-5.19%-94.36M7.35%-89.7M-7,676.31%-96.82M-101.21%-1.25M170.02%103.21M-342.24%-147.41M
-Change in receivables 215.18%196.69M-20.27%-170.77M-526.39%-141.99M148.22%33.3M17.75%-69.06M-27.80%-83.97M-105.48%-65.7M29.58%-31.97M64.70%-45.41M-173.35%-128.62M
-Change in inventory 114.83%3.3M-230.40%-22.23M-173.41%-6.73M175.93%9.16M-237.00%-12.07M443.03%8.81M119.62%1.62M-165.74%-8.27M144.50%12.57M-93.10%-28.25M
-Change in payables -319.28%-91.11M-70.65%41.55M446.92%141.55M226.77%25.88M3.32%-20.42M-511.98%-21.12M-76.80%5.13M-84.08%22.09M3,140.20%138.81M-89.46%4.28M
-Change in accrued expense -113.42%-5.64M69.92%42.01M325.80%24.72M-450.11%-10.95M-54.23%3.13M29.27%6.83M-68.73%5.29M711.65%16.9M-153.35%-2.76M142.17%5.18M
-Provision for loans, leases and other losses -1,510.83%-47.67M-95.24%3.38M717.36%70.94M113.87%8.68M1,672.87%4.06M99.40%-258K---43.15M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.94%-603K-53.55%-886K35.82%-577K6.26%-899K6.53%-959K-31.71%-1.03M22.79%-779K-1.82%-1.01M3.79%-991K-56.06%-1.03M
Interest received (cash flow from operating activities) 2.22%10.29M8.34%10.07M3,060.54%9.29M-36.23%294K-40.05%461K13.42%769K105.45%678K816.67%330K-33.33%36K74.19%54K
Tax refund paid 17.30%-139.36M-92.67%-168.52M-31.54%-87.47M-0.10%-66.49M-78.09%-66.43M79.09%-37.3M-411.83%-178.38M75.71%-34.85M-467.98%-143.51M-388.13%-25.27M
Other operating cash inflow (outflow) 0-1K067.98%-2.9M-9.06M0-100.00%-2K-1K00
Operating cash flow 261.17%475.49M-72.70%131.65M32.83%482.16M145.38%363M-25.74%147.93M58.90%199.22M-66.10%125.37M70.49%369.83M47.00%216.92M-29.38%147.57M
Investing cash flow
Net PPE purchase and sale 77.54%-665K70.57%-2.96M-502.76%-10.06M-78.89%-1.67M73.93%-933K39.30%-3.58M-659.79%-5.9M-6.89%-776K59.55%-726K7.57%-1.8M
Net intangibles purchase and sale -35.36%-120.29M-36.38%-88.87M30.14%-65.17M-33.98%-93.28M-20.82%-69.63M-70.28%-57.63M-40.56%-33.84M79.89%-24.08M34.14%-119.72M-43.17%-181.77M
Net investment product transactions 45.29%-9.63M-170.37%-17.59M493.68%25M103.80%4.21M-3,504.43%-110.71M--3.25M----96.66%-5M---149.5M----
Advance cash and loans provided to other parties -------------------------------15.8M--------
Repayment of advance payments to other parties and cash income from loans -----------------97.20%456K--16.3M----------------
Net changes in other investments 52.58%-910K-351.53%-1.92M90.09%-425K-462.12%-4.29M-76,400.00%-763K100.02%1K-132.05%-5.53M---2.38M-----226.25%-3.59M
Investing cash flow -18.10%-131.49M-119.82%-111.34M46.70%-50.65M47.67%-95.03M-335.97%-181.58M7.98%-41.65M5.77%-45.26M82.21%-48.03M-44.24%-269.95M-48.47%-187.16M
Financing cash flow
Net common stock issuance 77.08%850K-23.57%480K--628K-----5,271.15%-45.71M-13.33%884K-65.12%1.02M-58.12%2.92M-98.61%6.98M5,328.13%503.84M
Increase or decrease of lease financing -16.46%-10.16M6.48%-8.72M32.72%-9.33M3.33%-13.87M6.73%-14.34M-37.51%-15.38M29.10%-11.18M-4.29%-15.77M-5.47%-15.13M-38.00%-14.34M
Cash dividends paid -30.00%-178.19M-56.05%-137.06M-27.86%-87.83M7.17%-68.69M28.81%-74M-167.63%-103.94M-7.22%-38.84M38.74%-36.22M-8.64%-59.13M16.32%-54.43M
Net other fund-raising expenses -------1K--------0.00%-1K---1K--------99.99%-1K-1,235,100.00%-12.35M
Financing cash flow -29.03%-187.5M-50.53%-145.31M-16.93%-96.53M38.42%-82.56M-13.19%-134.06M-141.70%-118.44M0.15%-49M27.06%-49.07M-115.91%-67.27M738.99%422.72M
Net cash flow
Beginning cash position -7.74%1.17B38.52%1.26B25.52%913.18M-18.43%727.54M4.97%891.93M2.50%849.71M49.11%829.02M-18.34%555.98M126.16%680.88M8.90%301.06M
Current changes in cash 225.20%156.5M-137.32%-125M80.66%334.98M210.56%185.42M-528.59%-167.7M25.79%39.13M-88.59%31.11M326.68%272.72M-131.40%-120.31M2,187.88%383.13M
Effect of exchange rate changes -58.51%11.25M61.66%27.11M7,159.74%16.77M-93.02%231K7.26%3.31M129.63%3.09M-3,324.77%-10.42M107.04%323K-38.78%-4.59M-142.03%-3.31M
Cash adjustments other than cash changes ---1K---------200.00%-1K--1K-------2K------1K----
End cash Position 14.37%1.33B-7.74%1.17B38.52%1.26B25.52%913.18M-18.43%727.54M4.97%891.93M2.50%849.71M49.11%829.02M-18.34%555.98M126.16%680.88M
Free cash flow 790.36%354.53M-90.21%39.82M51.81%406.93M246.44%268.05M-43.94%77.37M61.17%138.01M-75.18%85.63M257.62%344.98M367.95%96.47M-144.97%-36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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% Chg

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