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3788 GMO Globalsign Holdings KK

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  • 2403
  • -58-2.36%
20min DelayMarket Closed Dec 20 15:30 JST
28.10BMarket Cap37.42P/E (Static)

GMO Globalsign Holdings KK 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
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
22.64%2.49B
16.24%2.03B
-22.39%1.75B
7.61%2.25B
-3.94%2.09B
25.88%2.18B
21.56%429.02M
23.84%687.99M
74.68%582.22M
-1.93%480.2M
Net profit before non-cash adjustment
0.27%1.34B
52.07%1.34B
-34.97%879.29M
-2.33%1.35B
22.04%1.38B
17.26%1.13B
-95.93%8.42M
81.64%461.02M
43.68%334.02M
20.55%330.86M
Total adjustment of non-cash items
69.49%1.18B
-35.38%695.1M
55.95%1.08B
1.29%689.78M
-31.90%680.99M
18.66%999.94M
29.98%425.83M
-20.63%125.78M
17.62%197.03M
32.91%251.31M
-Depreciation and amortization
27.68%1.23B
13.45%964.64M
14.44%850.27M
13.18%743M
-8.87%656.47M
-3.88%720.38M
-1.84%187.81M
-1.55%178.41M
-9.28%180.33M
-2.42%173.83M
-Reversal of impairment losses recognized in profit and loss
--0
-75.05%95.45M
890.50%382.48M
-66.76%38.62M
-66.52%116.17M
1,618.31%346.93M
--295.86M
--0
----
----
-Disposal profit
53.37%-110.9M
-193.49%-237.82M
-70.50%-81.03M
35.72%-47.53M
9.21%-73.94M
-191.46%-81.44M
-94.28%5.94M
-12,562.89%-92.35M
-67.72%-21.77M
1,112.57%26.74M
-Net exchange gains and losses
152.87%16.82M
-493.19%-31.82M
201.82%8.09M
-142.07%-7.95M
1,396.99%18.89M
-73.44%1.26M
253.61%510K
-1,193.40%-3.48M
-2,487.91%-6.52M
139.22%10.75M
-Other non-cash items
142.60%40.61M
-13.37%-95.34M
-131.26%-84.1M
0.63%-36.37M
-385.64%-36.6M
161.68%12.81M
-613.75%-64.29M
281.29%43.19M
67.24%-6.08M
340.05%39.99M
Changes in working capital
-12,404.21%-26.33M
100.10%214K
-197.90%-206.5M
647.28%210.94M
-37.48%28.23M
157.45%45.15M
97.11%-5.23M
-29.36%101.19M
176.77%51.17M
-490.39%-101.98M
-Change in receivables
87.35%-41.68M
-128.48%-329.51M
-332.45%-144.22M
193.09%62.04M
59.22%-66.65M
-327.00%-163.41M
-243.89%-143.64M
39.92%127.88M
-45.19%19.91M
-1,100.14%-167.56M
-Change in payables
-158.49%-76.21M
176.41%130.28M
-189.75%-170.5M
343.15%189.97M
-162.26%-78.13M
146.60%125.48M
236.97%140.2M
-541.31%-51.14M
94.74%-7.93M
258.59%44.35M
-Provision for loans, leases and other losses
-113.98%-12.63M
524.86%90.38M
39.01%-21.27M
26.40%-34.88M
-159.94%-47.39M
359.81%79.05M
595.40%80.92M
-30.69%-1.88M
-56.49%-3.45M
-62.44%3.45M
-Changes in other current assets
-4.48%104.18M
-15.77%109.07M
2,190.86%129.49M
-102.81%-6.19M
5,367.38%220.39M
-96.03%4.03M
-69.39%-82.72M
-36.89%26.33M
-14.36%42.64M
-69.78%17.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.68%-14.29M
-82.64%-7.3M
-12.88%-4M
21.71%-3.54M
44.35%-4.52M
17.46%-8.13M
11.49%-1.85M
2.21%-2.03M
32.44%-1.72M
19.39%-2.53M
Interest received (cash flow from operating activities)
158.44%54.75M
2.09%21.18M
188.81%20.75M
-54.67%7.19M
-26.50%15.85M
118.79%21.57M
203.38%7.72M
222.00%3.67M
68.69%3.7M
62.72%6.48M
Tax refund paid
11.53%-329.27M
-78.93%-372.17M
45.30%-208M
2.02%-380.29M
-18.78%-388.11M
-65.15%-326.76M
11.31%-45.69M
-66.09%-122.68M
-71.46%-56.72M
-158.05%-101.67M
Other operating cash inflow (outflow)
0
33.97%10.15M
-71.43%7.57M
185.83%26.51M
-24.57%9.27M
-48.09%12.3M
-122.84%-2.79M
-8.42%2.72M
81.33%7.15M
14.05%5.21M
Operating cash flow
30.84%2.2B
7.64%1.68B
-17.76%1.56B
10.23%1.9B
-8.11%1.73B
20.62%1.88B
23.04%386.41M
17.77%569.66M
75.97%534.63M
-14.92%387.69M
Investing cash flow
Net PPE purchase and sale
-45.97%-370.11M
-15.93%-253.55M
35.48%-218.7M
-3.34%-338.96M
-123.03%-328M
46.85%-147.06M
53.55%-36.57M
5.50%-42.29M
15.74%-37.58M
71.80%-30.63M
Net intangibles purchase and sale
-37.77%-1.57B
-11.59%-1.14B
-7.37%-1.02B
-70.69%-948.99M
-36.59%-555.96M
13.37%-407.03M
37.86%-85.42M
46.19%-93.87M
14.49%-66.95M
-101.83%-160.79M
Net business purchase and sale
-114.29%-5M
155.46%35M
---63.11M
----
--32.4M
----
----
----
----
----
Net investment product transactions
-87.74%19.58M
250.70%159.7M
810.19%45.54M
103.86%5M
-6,132.37%-129.7M
104.87%2.15M
0.00%-25M
1,391.64%32.29M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--159.9M
--0
----
----
----
Dividends received (cash flow from investment activities)
116.98%119.12M
-12.97%54.9M
-42.04%63.08M
34.65%108.85M
111.80%80.84M
201.29%38.17M
--0
--31.69M
--0
--6.47M
Net changes in other investments
-3.31%3.1M
500.19%3.21M
-96.58%534K
70.74%15.6M
216.73%9.14M
-142.77%-7.83M
-103.84%-815K
-116.37%-4.57M
481.18%5.67M
-1,298.52%-8.11M
Investing cash flow
-58.18%-1.8B
4.51%-1.14B
-2.86%-1.19B
-29.98%-1.16B
-146.41%-891.28M
46.02%-361.7M
1.69%-147.8M
137.15%83.15M
11.21%-104M
-7.98%-193.05M
Financing cash flow
Net issuance payments of debt
-106.83%-85M
522.50%1.25B
-33.33%200M
--300M
----
----
----
----
----
----
Net common stock issuance
----
----
----
----
17.60%-103K
---125K
--0
--0
----
----
Increase or decrease of lease financing
-13.58%-98.23M
10.22%-86.49M
36.80%-96.33M
17.20%-152.43M
14.96%-184.1M
7.05%-216.47M
-28.90%-50.77M
9.84%-54.6M
17.63%-53.32M
15.31%-57.78M
Cash dividends paid
-15.92%-449.67M
33.59%-387.92M
-8.85%-584.15M
-12.11%-536.65M
-50.66%-478.69M
-29.78%-317.74M
-70.91%-94K
-81.98%-313K
-4.15%-18.84M
-31.78%-298.49M
Cash dividends for minorities
-89.74%-12.87M
43.07%-6.78M
-92.91%-11.91M
25.01%-6.18M
36.69%-8.24M
-27.70%-13.01M
282.14%102K
----
----
----
Net other fund-raising expenses
-17.97%-151K
99.96%-128K
-199.70%-329.65M
33,064,900.00%330.65M
66.67%-1K
-100.02%-3K
-100.01%-2K
200.00%1K
----
----
Financing cash flow
-184.58%-645.93M
192.90%763.68M
-1,172.33%-822.04M
90.37%-64.61M
-22.62%-671.13M
-15.74%-547.35M
-434.34%-50.77M
-0.29%-68.02M
12.72%-72.29M
-13.91%-356.27M
Net cash flow
Beginning cash position
32.66%6.66B
-4.39%5.02B
13.56%5.25B
2.82%4.62B
23.67%4.5B
15.05%3.64B
26.56%4.37B
15.71%3.74B
9.03%3.38B
15.05%3.64B
Current changes in cash
-118.47%-241.95M
391.91%1.31B
-166.04%-448.83M
315.18%679.61M
-83.11%163.69M
133.99%969.35M
21.81%187.84M
204.48%584.79M
245.00%358.34M
-350.48%-161.62M
Effect of exchange rate changes
-30.76%227.92M
50.60%329.17M
513.90%218.58M
-43.70%-52.81M
66.18%-36.75M
-277.05%-108.66M
-355.78%-65.39M
51.23%52.95M
-97.35%729K
-262.46%-96.95M
Cash adjustments other than cash changes
----
100.00%2K
200.00%1K
50.00%-1K
-100.00%-2K
---1K
--1K
---1K
--0
50.00%-1K
End cash Position
-0.21%6.65B
32.66%6.66B
-4.39%5.02B
13.56%5.25B
2.82%4.62B
23.67%4.5B
23.67%4.5B
26.56%4.37B
15.71%3.74B
9.03%3.38B
Free cash flow
-9.03%267.18M
-10.23%293.69M
-46.78%327.16M
-27.00%614.76M
-36.41%842.14M
63.35%1.32B
170.19%264.43M
63.90%433.5M
137.71%430.11M
-26.60%196.28M
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(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 22.64%2.49B16.24%2.03B-22.39%1.75B7.61%2.25B-3.94%2.09B25.88%2.18B21.56%429.02M23.84%687.99M74.68%582.22M-1.93%480.2M
Net profit before non-cash adjustment 0.27%1.34B52.07%1.34B-34.97%879.29M-2.33%1.35B22.04%1.38B17.26%1.13B-95.93%8.42M81.64%461.02M43.68%334.02M20.55%330.86M
Total adjustment of non-cash items 69.49%1.18B-35.38%695.1M55.95%1.08B1.29%689.78M-31.90%680.99M18.66%999.94M29.98%425.83M-20.63%125.78M17.62%197.03M32.91%251.31M
-Depreciation and amortization 27.68%1.23B13.45%964.64M14.44%850.27M13.18%743M-8.87%656.47M-3.88%720.38M-1.84%187.81M-1.55%178.41M-9.28%180.33M-2.42%173.83M
-Reversal of impairment losses recognized in profit and loss --0-75.05%95.45M890.50%382.48M-66.76%38.62M-66.52%116.17M1,618.31%346.93M--295.86M--0--------
-Disposal profit 53.37%-110.9M-193.49%-237.82M-70.50%-81.03M35.72%-47.53M9.21%-73.94M-191.46%-81.44M-94.28%5.94M-12,562.89%-92.35M-67.72%-21.77M1,112.57%26.74M
-Net exchange gains and losses 152.87%16.82M-493.19%-31.82M201.82%8.09M-142.07%-7.95M1,396.99%18.89M-73.44%1.26M253.61%510K-1,193.40%-3.48M-2,487.91%-6.52M139.22%10.75M
-Other non-cash items 142.60%40.61M-13.37%-95.34M-131.26%-84.1M0.63%-36.37M-385.64%-36.6M161.68%12.81M-613.75%-64.29M281.29%43.19M67.24%-6.08M340.05%39.99M
Changes in working capital -12,404.21%-26.33M100.10%214K-197.90%-206.5M647.28%210.94M-37.48%28.23M157.45%45.15M97.11%-5.23M-29.36%101.19M176.77%51.17M-490.39%-101.98M
-Change in receivables 87.35%-41.68M-128.48%-329.51M-332.45%-144.22M193.09%62.04M59.22%-66.65M-327.00%-163.41M-243.89%-143.64M39.92%127.88M-45.19%19.91M-1,100.14%-167.56M
-Change in payables -158.49%-76.21M176.41%130.28M-189.75%-170.5M343.15%189.97M-162.26%-78.13M146.60%125.48M236.97%140.2M-541.31%-51.14M94.74%-7.93M258.59%44.35M
-Provision for loans, leases and other losses -113.98%-12.63M524.86%90.38M39.01%-21.27M26.40%-34.88M-159.94%-47.39M359.81%79.05M595.40%80.92M-30.69%-1.88M-56.49%-3.45M-62.44%3.45M
-Changes in other current assets -4.48%104.18M-15.77%109.07M2,190.86%129.49M-102.81%-6.19M5,367.38%220.39M-96.03%4.03M-69.39%-82.72M-36.89%26.33M-14.36%42.64M-69.78%17.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.68%-14.29M-82.64%-7.3M-12.88%-4M21.71%-3.54M44.35%-4.52M17.46%-8.13M11.49%-1.85M2.21%-2.03M32.44%-1.72M19.39%-2.53M
Interest received (cash flow from operating activities) 158.44%54.75M2.09%21.18M188.81%20.75M-54.67%7.19M-26.50%15.85M118.79%21.57M203.38%7.72M222.00%3.67M68.69%3.7M62.72%6.48M
Tax refund paid 11.53%-329.27M-78.93%-372.17M45.30%-208M2.02%-380.29M-18.78%-388.11M-65.15%-326.76M11.31%-45.69M-66.09%-122.68M-71.46%-56.72M-158.05%-101.67M
Other operating cash inflow (outflow) 033.97%10.15M-71.43%7.57M185.83%26.51M-24.57%9.27M-48.09%12.3M-122.84%-2.79M-8.42%2.72M81.33%7.15M14.05%5.21M
Operating cash flow 30.84%2.2B7.64%1.68B-17.76%1.56B10.23%1.9B-8.11%1.73B20.62%1.88B23.04%386.41M17.77%569.66M75.97%534.63M-14.92%387.69M
Investing cash flow
Net PPE purchase and sale -45.97%-370.11M-15.93%-253.55M35.48%-218.7M-3.34%-338.96M-123.03%-328M46.85%-147.06M53.55%-36.57M5.50%-42.29M15.74%-37.58M71.80%-30.63M
Net intangibles purchase and sale -37.77%-1.57B-11.59%-1.14B-7.37%-1.02B-70.69%-948.99M-36.59%-555.96M13.37%-407.03M37.86%-85.42M46.19%-93.87M14.49%-66.95M-101.83%-160.79M
Net business purchase and sale -114.29%-5M155.46%35M---63.11M------32.4M--------------------
Net investment product transactions -87.74%19.58M250.70%159.7M810.19%45.54M103.86%5M-6,132.37%-129.7M104.87%2.15M0.00%-25M1,391.64%32.29M--------
Repayment of advance payments to other parties and cash income from loans ----------------------159.9M--0------------
Dividends received (cash flow from investment activities) 116.98%119.12M-12.97%54.9M-42.04%63.08M34.65%108.85M111.80%80.84M201.29%38.17M--0--31.69M--0--6.47M
Net changes in other investments -3.31%3.1M500.19%3.21M-96.58%534K70.74%15.6M216.73%9.14M-142.77%-7.83M-103.84%-815K-116.37%-4.57M481.18%5.67M-1,298.52%-8.11M
Investing cash flow -58.18%-1.8B4.51%-1.14B-2.86%-1.19B-29.98%-1.16B-146.41%-891.28M46.02%-361.7M1.69%-147.8M137.15%83.15M11.21%-104M-7.98%-193.05M
Financing cash flow
Net issuance payments of debt -106.83%-85M522.50%1.25B-33.33%200M--300M------------------------
Net common stock issuance ----------------17.60%-103K---125K--0--0--------
Increase or decrease of lease financing -13.58%-98.23M10.22%-86.49M36.80%-96.33M17.20%-152.43M14.96%-184.1M7.05%-216.47M-28.90%-50.77M9.84%-54.6M17.63%-53.32M15.31%-57.78M
Cash dividends paid -15.92%-449.67M33.59%-387.92M-8.85%-584.15M-12.11%-536.65M-50.66%-478.69M-29.78%-317.74M-70.91%-94K-81.98%-313K-4.15%-18.84M-31.78%-298.49M
Cash dividends for minorities -89.74%-12.87M43.07%-6.78M-92.91%-11.91M25.01%-6.18M36.69%-8.24M-27.70%-13.01M282.14%102K------------
Net other fund-raising expenses -17.97%-151K99.96%-128K-199.70%-329.65M33,064,900.00%330.65M66.67%-1K-100.02%-3K-100.01%-2K200.00%1K--------
Financing cash flow -184.58%-645.93M192.90%763.68M-1,172.33%-822.04M90.37%-64.61M-22.62%-671.13M-15.74%-547.35M-434.34%-50.77M-0.29%-68.02M12.72%-72.29M-13.91%-356.27M
Net cash flow
Beginning cash position 32.66%6.66B-4.39%5.02B13.56%5.25B2.82%4.62B23.67%4.5B15.05%3.64B26.56%4.37B15.71%3.74B9.03%3.38B15.05%3.64B
Current changes in cash -118.47%-241.95M391.91%1.31B-166.04%-448.83M315.18%679.61M-83.11%163.69M133.99%969.35M21.81%187.84M204.48%584.79M245.00%358.34M-350.48%-161.62M
Effect of exchange rate changes -30.76%227.92M50.60%329.17M513.90%218.58M-43.70%-52.81M66.18%-36.75M-277.05%-108.66M-355.78%-65.39M51.23%52.95M-97.35%729K-262.46%-96.95M
Cash adjustments other than cash changes ----100.00%2K200.00%1K50.00%-1K-100.00%-2K---1K--1K---1K--050.00%-1K
End cash Position -0.21%6.65B32.66%6.66B-4.39%5.02B13.56%5.25B2.82%4.62B23.67%4.5B23.67%4.5B26.56%4.37B15.71%3.74B9.03%3.38B
Free cash flow -9.03%267.18M-10.23%293.69M-46.78%327.16M-27.00%614.76M-36.41%842.14M63.35%1.32B170.19%264.43M63.90%433.5M137.71%430.11M-26.60%196.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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