Key Financial Data Of Reporting Company

GMO Financial Holdings, Inc. - Filing #7365601

Concept 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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
10,678,000,000 JPY
45,924,000,000 JPY
35,988,000,000 JPY
7,315,000,000 JPY
32,501,000,000 JPY
10,619,000,000 JPY
34,787,000,000 JPY
11,489,000,000 JPY
21,657,000,000 JPY
8,312,000,000 JPY
10,131,000,000 JPY
26,196,000,000 JPY
Ordinary profit (loss)
3,906,000,000 JPY
16,037,000,000 JPY
11,806,000,000 JPY
1,020,000,000 JPY
9,686,000,000 JPY
4,549,000,000 JPY
11,849,000,000 JPY
5,850,000,000 JPY
7,349,000,000 JPY
4,298,000,000 JPY
5,278,000,000 JPY
8,928,000,000 JPY
Profit (loss)
3,609,000,000 JPY
1,016,000,000 JPY
3,710,000,000 JPY
5,941,000,000 JPY
4,146,000,000 JPY
4,490,000,000 JPY
Share capital
705,000,000 JPY
705,000,000 JPY
688,000,000 JPY
657,000,000 JPY
595,000,000 JPY
545,000,000 JPY
Total number of issued shares
117,909,153 xbrli:shares
117,909,153 xbrli:shares
117,737,785 xbrli:shares
119,928,635 xbrli:shares
119,307,285 xbrli:shares
118,805,549 xbrli:shares
Net assets
9,614,000,000 JPY
42,830,000,000 JPY
11,231,000,000 JPY
37,331,000,000 JPY
37,803,000,000 JPY
17,328,000,000 JPY
18,275,000,000 JPY
35,913,000,000 JPY
31,796,000,000 JPY
16,062,000,000 JPY
27,833,000,000 JPY
14,081,000,000 JPY
Total assets
86,460,000,000 JPY
996,049,000,000 JPY
45,760,000,000 JPY
725,367,000,000 JPY
606,528,000,000 JPY
47,187,000,000 JPY
39,289,000,000 JPY
524,733,000,000 JPY
555,544,000,000 JPY
38,696,000,000 JPY
481,025,000,000 JPY
29,036,000,000 JPY
Net assets per share
84.68
358.50
99.23
317.84
311.35
147.18
152.39
291.42
260.24
134.63
234.28
118.53
Dividend paid per share
52.17
37.42
25.78
32.25
21.60
26.17
First quarter dividend paid per share
19.70
11.94
2.59
7.46
6.90
9.70
Second quarter dividend paid per share
11.52
12.40
8.03
8.98
8.50
6.15
Third quarter dividend paid per share
10.10
7.25
9.02
9.54
6.68
Fourth quarter dividend paid per share
10.85
5.83
6.14
6.27
6.20
3.64
Basic earnings (loss) per share
31.82
86.90
62.33
8.68
51.42
31.41
64.46
49.61
43.18
34.82
38.14
52.31
Diluted earnings per share
31.64
86.40
61.90
8.62
51.01
31.16
63.68
49.01
42.48
34.26
37.21
51.03
Equity-to-asset ratio
0.111 xbrli:pure
0.041 xbrli:pure
0.245 xbrli:pure
0.050 xbrli:pure
0.060 xbrli:pure
0.367 xbrli:pure
0.465 xbrli:pure
0.067 xbrli:pure
0.056 xbrli:pure
0.415 xbrli:pure
0.058 xbrli:pure
0.485 xbrli:pure
Rate of return on equity
0.346 xbrli:pure
0.257 xbrli:pure
0.201 xbrli:pure
0.071 xbrli:pure
0.170 xbrli:pure
0.208 xbrli:pure
0.234 xbrli:pure
0.346 xbrli:pure
0.175 xbrli:pure
0.275 xbrli:pure
0.338 xbrli:pure
0.235 xbrli:pure
Price-earnings ratio
26.6 xbrli:pure
9.7 xbrli:pure
11.4 xbrli:pure
82.1 xbrli:pure
11.5 xbrli:pure
18.8 xbrli:pure
8.8 xbrli:pure
11.4 xbrli:pure
16.6 xbrli:pure
20.6 xbrli:pure
20.5 xbrli:pure
14.9 xbrli:pure
Payout ratio
1.640 xbrli:pure
4.311 xbrli:pure
0.821 xbrli:pure
0.650 xbrli:pure
0.620 xbrli:pure
0.686 xbrli:pure
Net cash provided by (used in) operating activities
-32,493,000,000 JPY
-5,491,000,000 JPY
545,000,000 JPY
3,235,000,000 JPY
14,588,000,000 JPY
5,421,000,000 JPY
Net cash provided by (used in) investing activities
-18,604,000,000 JPY
-2,187,000,000 JPY
-1,954,000,000 JPY
-2,220,000,000 JPY
1,549,000,000 JPY
-4,335,000,000 JPY
Net cash provided by (used in) financing activities
54,547,000,000 JPY
6,547,000,000 JPY
24,083,000,000 JPY
2,801,000,000 JPY
-22,794,000,000 JPY
6,441,000,000 JPY
Cash and cash equivalents
63,597,000,000 JPY
60,129,000,000 JPY
61,278,000,000 JPY
39,334,000,000 JPY
35,520,000,000 JPY
42,087,000,000 JPY
Number of employees
138 xbrli:pure
514 xbrli:pure
147 xbrli:pure
394 xbrli:pure
361 xbrli:pure
143 xbrli:pure
125 xbrli:pure
345 xbrli:pure
337 xbrli:pure
125 xbrli:pure
277 xbrli:pure
123 xbrli:pure
Average number of temporary employees
9 xbrli:pure
107 xbrli:pure
10 xbrli:pure
90 xbrli:pure
91 xbrli:pure
10 xbrli:pure
8 xbrli:pure
94 xbrli:pure
58 xbrli:pure
6 xbrli:pure
59 xbrli:pure
5 xbrli:pure
Total shareholder return
1.419 xbrli:pure
1.168 xbrli:pure
0.952 xbrli:pure
0.883 xbrli:pure
1.042 xbrli:pure
1.100 xbrli:pure
Total return on share price index
1.675 xbrli:pure
1.486 xbrli:pure
1.383 xbrli:pure
1.171 xbrli:pure
1.394 xbrli:pure
1.147 xbrli:pure

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