JP Stock MarketDetailed Quotes

3788 GMO Globalsign Holdings KK

Watchlist
  • 2201
  • -11-0.50%
20min DelayTrading May 1 13:24 JST
25.74BMarket Cap29.66P/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, 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
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
17.67%2.93B
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
Net profit before non-cash adjustment
-5.88%1.26B
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
Total adjustment of non-cash items
34.95%1.6B
70.82%1.19B
-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
-Depreciation and amortization
28.16%1.58B
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
-Reversal of impairment losses recognized in profit and loss
----
----
-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
144.21%49.03M
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
-Net exchange gains and losses
-162.52%-10.52M
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
-Other non-cash items
-129.27%-14.58M
152.24%49.81M
-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
Changes in working capital
293.79%68.84M
-16,700.47%-35.53M
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
-Change in receivables
-211.00%-129.61M
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
-Change in prepaid assets
963.67%79.41M
---9.19M
----
----
----
----
----
----
----
----
-Change in payables
85.36%-11.16M
-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
-Provision for loans, leases and other losses
499.24%50.44M
-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
-Changes in other current assets
-23.43%79.77M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.28%-23.75M
-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
Interest received (cash flow from operating activities)
41.91%77.69M
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
Tax refund paid
45.54%-179.33M
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
Other operating cash inflow (outflow)
-1K
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
Operating cash flow
27.41%2.81B
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
Investing cash flow
Net PPE purchase and sale
60.19%-147.33M
-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
Net intangibles purchase and sale
8.62%-1.43B
-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
Net business purchase and sale
----
----
155.46%35M
---63.11M
----
--32.4M
----
----
----
----
Net investment product transactions
-368.16%-52.5M
-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)
-84.17%18.86M
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
Net changes in other investments
535.24%8.27M
-159.31%-1.9M
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
Investing cash flow
10.87%-1.6B
-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
Financing cash flow
Net issuance payments of debt
1,220.59%952.5M
-106.83%-85M
522.50%1.25B
-33.33%200M
--300M
----
----
----
----
----
Net common stock issuance
-66,141.72%-100.03M
---151K
----
----
----
17.60%-103K
---125K
--0
--0
----
Increase or decrease of lease financing
-18.28%-116.19M
-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
Cash dividends paid
1.30%-443.84M
-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
Cash dividends for minorities
9.56%-11.64M
-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
---3K
----
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
143.47%280.79M
-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
Net cash flow
Beginning 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
15.05%3.64B
26.56%4.37B
15.71%3.74B
9.03%3.38B
Current changes in cash
713.50%1.48B
-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
Effect of exchange rate changes
40.16%319.46M
-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
Cash adjustments other than cash changes
--1K
----
100.00%2K
200.00%1K
50.00%-1K
-100.00%-2K
---1K
--1K
---1K
--0
End cash Position
27.14%8.45B
-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
Free cash flow
359.95%1.23B
-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
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, 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(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 17.67%2.93B22.64%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
Net profit before non-cash adjustment -5.88%1.26B0.27%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%334.02M
Total adjustment of non-cash items 34.95%1.6B70.82%1.19B-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%197.03M
-Depreciation and amortization 28.16%1.58B27.68%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
-Reversal of impairment losses recognized in profit and loss ---------75.05%95.45M890.50%382.48M-66.76%38.62M-66.52%116.17M1,618.31%346.93M--295.86M--0----
-Disposal profit 144.21%49.03M53.37%-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%-21.77M
-Net exchange gains and losses -162.52%-10.52M152.87%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%-6.52M
-Other non-cash items -129.27%-14.58M152.24%49.81M-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%-6.08M
Changes in working capital 293.79%68.84M-16,700.47%-35.53M100.10%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
-Change in receivables -211.00%-129.61M87.35%-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
-Change in prepaid assets 963.67%79.41M---9.19M--------------------------------
-Change in payables 85.36%-11.16M-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%-7.93M
-Provision for loans, leases and other losses 499.24%50.44M-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
-Changes in other current assets -23.43%79.77M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.28%-23.75M-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%-1.72M
Interest received (cash flow from operating activities) 41.91%77.69M158.44%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%3.7M
Tax refund paid 45.54%-179.33M11.53%-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
Other operating cash inflow (outflow) -1K033.97%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%7.15M
Operating cash flow 27.41%2.81B30.84%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
Investing cash flow
Net PPE purchase and sale 60.19%-147.33M-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%-37.58M
Net intangibles purchase and sale 8.62%-1.43B-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
Net business purchase and sale --------155.46%35M---63.11M------32.4M----------------
Net investment product transactions -368.16%-52.5M-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) -84.17%18.86M116.98%119.12M-12.97%54.9M-42.04%63.08M34.65%108.85M111.80%80.84M201.29%38.17M--0--31.69M--0
Net changes in other investments 535.24%8.27M-159.31%-1.9M500.19%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
Investing cash flow 10.87%-1.6B-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
Financing cash flow
Net issuance payments of debt 1,220.59%952.5M-106.83%-85M522.50%1.25B-33.33%200M--300M--------------------
Net common stock issuance -66,141.72%-100.03M---151K------------17.60%-103K---125K--0--0----
Increase or decrease of lease financing -18.28%-116.19M-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%-53.32M
Cash dividends paid 1.30%-443.84M-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
Cash dividends for minorities 9.56%-11.64M-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 ---3K----99.96%-128K-199.70%-329.65M33,064,900.00%330.65M66.67%-1K-100.02%-3K-100.01%-2K200.00%1K----
Financing cash flow 143.47%280.79M-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
Net cash flow
Beginning cash position -0.21%6.65B32.66%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%3.38B
Current changes in cash 713.50%1.48B-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
Effect of exchange rate changes 40.16%319.46M-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
Cash adjustments other than cash changes --1K----100.00%2K200.00%1K50.00%-1K-100.00%-2K---1K--1K---1K--0
End cash Position 27.14%8.45B-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%3.74B
Free cash flow 359.95%1.23B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
401
Mitsui O.S.K. Lines
9104
4550.0
Mitsubishi UFJ Financial Group
8306
1783.5
4
Alt
260A
118
5
Murata Manufacturing
6981
1924.0
Log In for the Full List
Unlock Now