Key Financial Data Of Reporting Company

GMO Research & AI, Inc. - Filing #7346936

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
3,290,976,000 JPY
3,097,045,000 JPY
Ordinary profit (loss)
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
193,917,000 JPY
179,672,000 JPY
Profit (loss)
197,099,000 JPY
299,402,000 JPY
243,709,000 JPY
141,221,000 JPY
124,837,000 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
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
1,378,475,000 JPY
1,374,945,000 JPY
Total assets
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
2,083,984,000 JPY
2,052,066,000 JPY
Net assets per share
1,252.99
1,097.53
1,169.24
1,085.78
983.67
1,027.53
887.07
909.53
845.34
843.17
Dividend paid per share
114.84
109.14
83.97
53.86
42.11
Interim dividend paid per share
Basic earnings (loss) per share
188.23
120.72
218.39
183.47
149.41
168.03
107.73
86.60
83.95
76.30
Diluted earnings per share
188.12
120.65
218.26
183.36
149.29
167.89
107.60
86.50
83.79
76.16
Equity-to-asset ratio
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
0.662 xbrli:pure
0.670 xbrli:pure
Rate of return on equity
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
0.100 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
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
22.0 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.951 xbrli:pure
0.595 xbrli:pure
0.562 xbrli:pure
0.622 xbrli:pure
0.550 xbrli:pure
Net cash provided by (used in) operating activities
475,490,000 JPY
131,652,000 JPY
482,160,000 JPY
363,002,000 JPY
147,932,000 JPY
Net cash provided by (used in) investing activities
-131,493,000 JPY
-111,344,000 JPY
-50,652,000 JPY
-95,028,000 JPY
-181,577,000 JPY
Net cash provided by (used in) financing activities
-187,495,000 JPY
-145,307,000 JPY
-96,532,000 JPY
-82,557,000 JPY
-134,058,000 JPY
Cash and cash equivalents
1,334,789,000 JPY
1,167,040,000 JPY
1,264,928,000 JPY
913,182,000 JPY
727,535,000 JPY
Number of employees
21 xbrli:pure
187 xbrli:pure
140 xbrli:pure
166 xbrli:pure
124 xbrli:pure
16 xbrli:pure
189 xbrli:pure
143 xbrli:pure
135 xbrli:pure
169 xbrli:pure
125 xbrli:pure
154 xbrli:pure
150 xbrli:pure
118 xbrli:pure
Average number of temporary employees
3 xbrli:pure
30 xbrli:pure
29 xbrli:pure
27 xbrli:pure
26 xbrli:pure
3 xbrli:pure
33 xbrli:pure
32 xbrli:pure
25 xbrli:pure
25 xbrli:pure
14 xbrli:pure
17 xbrli:pure
27 xbrli:pure
22 xbrli:pure
Total shareholder return
2.306 xbrli:pure
2.629 xbrli:pure
1.741 xbrli:pure
1.267 xbrli:pure
1.359 xbrli:pure
Total return on share price index
1.097 xbrli:pure
1.142 xbrli:pure
1.216 xbrli:pure
1.473 xbrli:pure
1.105 xbrli:pure

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