Key Financial Data Of Reporting Company

GMO Research & AI, Inc. - Filing #7273372

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	4,281,073,000 JPY	5,025,786,000 JPY	—	—	—	—	5,117,203,000 JPY	—	4,360,914,000 JPY	—	—	5,200,640,000 JPY	—	4,683,038,000 JPY	3,908,808,000 JPY	—	—	4,086,401,000 JPY	3,394,929,000 JPY	—	3,273,614,000 JPY	—
Ordinary profit (loss)	—	—	61,328,000 JPY	248,884,000 JPY	—	—	—	—	428,219,000 JPY	—	274,464,000 JPY	—	—	458,176,000 JPY	—	380,582,000 JPY	345,737,000 JPY	—	—	385,201,000 JPY	241,070,000 JPY	—	205,133,000 JPY	—
Profit (loss)	—	—	42,974,000 JPY	—	—	—	—	—	—	—	197,099,000 JPY	—	—	—	—	299,402,000 JPY	243,709,000 JPY	—	—	—	—	—	141,221,000 JPY	—
Share capital	—	299,034,000 JPY	—	—	—	—	—	—	—	—	—	299,034,000 JPY	—	—	299,034,000 JPY	—	—	299,034,000 JPY	—	—	—	299,034,000 JPY	—	—
Total number of issued shares	—	1,677,000 xbrli:shares	—	—	—	—	—	—	—	—	—	1,677,000 xbrli:shares	—	—	1,677,000 xbrli:shares	—	—	1,677,000 xbrli:shares	—	—	—	1,677,000 xbrli:shares	—	—
Net assets	—	1,649,173,000 JPY	—	—	—	—	—	2,112,599,000 JPY	—	2,047,417,000 JPY	—	1,793,209,000 JPY	1,908,906,000 JPY	—	1,772,664,000 JPY	—	—	1,605,186,000 JPY	1,676,749,000 JPY	—	—	1,446,525,000 JPY	—	1,483,144,000 JPY
Total assets	—	2,465,000,000 JPY	—	—	—	—	—	2,996,006,000 JPY	—	2,993,556,000 JPY	—	2,663,645,000 JPY	3,072,220,000 JPY	—	2,812,411,000 JPY	—	—	2,674,184,000 JPY	2,799,835,000 JPY	—	—	2,163,710,000 JPY	—	2,231,647,000 JPY
Net assets per share	—	1,009.42	—	—	—	—	—	1,285.10	—	1,252.99	—	1,097.53	1,169.24	—	1,085.78	—	—	983.67	1,027.53	—	—	887.07	—	909.53
Dividend paid per share	—	—	114.84	—	—	—	—	—	—	—	114.84	—	—	—	—	109.14	83.97	—	—	—	—	—	53.86	—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	26.30	112.10	—	—	—	—	188.23	—	120.72	—	—	218.39	—	183.47	149.41	—	—	168.03	107.73	—	86.60	—
Diluted earnings per share	—	—			—	—	—	—	188.12	—	120.65	—	—	218.26	—	183.36	149.29	—	—	167.89	107.60	—	86.50	—
Equity-to-asset ratio	—	0.669 xbrli:pure	—	—	—	—	—	0.701 xbrli:pure	—	0.684 xbrli:pure	—	0.673 xbrli:pure	0.621 xbrli:pure	—	0.630 xbrli:pure	—	—	0.600 xbrli:pure	0.599 xbrli:pure	—	—	0.669 xbrli:pure	—	0.665 xbrli:pure
Rate of return on equity	—	—	0.025 xbrli:pure	0.088 xbrli:pure	—	—	—	—	0.155 xbrli:pure	—	0.111 xbrli:pure	—	—	0.199 xbrli:pure	—	0.177 xbrli:pure	0.160 xbrli:pure	—	—	0.173 xbrli:pure	0.123 xbrli:pure	—	0.100 xbrli:pure	—
Price-earnings ratio	—	—	95.4 xbrli:pure	22.4 xbrli:pure	—	—	—	—	14.9 xbrli:pure	—	23.2 xbrli:pure	—	—	15.4 xbrli:pure	—	18.3 xbrli:pure	15.0 xbrli:pure	—	—	13.3 xbrli:pure	15.5 xbrli:pure	—	19.2 xbrli:pure	—
Payout ratio	—	—	4.367 xbrli:pure	—	—	—	—	—	—	—	0.951 xbrli:pure	—	—	—	—	0.595 xbrli:pure	0.562 xbrli:pure	—	—	—	—	—	0.622 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	237,505,000 JPY	—	—	—	—	475,490,000 JPY	—	—	—	—	131,652,000 JPY	—	—	—	—	—	482,160,000 JPY	363,002,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-221,000,000 JPY	—	—	—	—	-131,493,000 JPY	—	—	—	—	-111,344,000 JPY	—	—	—	—	—	-50,652,000 JPY	-95,028,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-195,902,000 JPY	—	—	—	—	-187,495,000 JPY	—	—	—	—	-145,307,000 JPY	—	—	—	—	—	-96,532,000 JPY	-82,557,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,188,490,000 JPY	—	1,334,789,000 JPY	—	—	1,167,040,000 JPY	—	—	—	—	—	1,264,928,000 JPY	—	—	—	—	913,182,000 JPY
Number of employees	18 xbrli:pure	135 xbrli:pure	—	—	163 xbrli:pure	117 xbrli:pure	22 xbrli:pure	185 xbrli:pure	—	187 xbrli:pure	—	140 xbrli:pure	189 xbrli:pure	—	143 xbrli:pure	—	—	135 xbrli:pure	169 xbrli:pure	—	—	125 xbrli:pure	—	154 xbrli:pure
Average number of temporary employees	4 xbrli:pure	33 xbrli:pure	—	—	29 xbrli:pure	29 xbrli:pure	4 xbrli:pure	33 xbrli:pure	—	30 xbrli:pure	—	29 xbrli:pure	33 xbrli:pure	—	32 xbrli:pure	—	—	25 xbrli:pure	25 xbrli:pure	—	—	14 xbrli:pure	—	17 xbrli:pure
Total shareholder return	—	1.617 xbrli:pure	—	—	—	—	—	—	—	—	—	1.713 xbrli:pure	—	—	1.956 xbrli:pure	—	—	1.287 xbrli:pure	—	—	—	0.931 xbrli:pure	—	—
Total return on share price index	—	0.919 xbrli:pure	—	—	—	—	—	—	—	—	—	0.993 xbrli:pure	—	—	1.034 xbrli:pure	—	—	1.101 xbrli:pure	—	—	—	1.333 xbrli:pure	—	—