JP Stock MarketDetailed Quotes

3633 GMO Pepabo

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1395
+35+2.57%

20min DelayNot Open Aug 26 15:00 JST

7.63BMarket Cap-11706P/E (Static)

GMO Pepabo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-802.63%-16.15M

-103.82%-4.96M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-15.17M

0.00%1K

0.00%-1K

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

--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

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

Accounting Standards

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%1.08B	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall