Key Financial Data Of Reporting Company

GMO Financial Holdings, Inc. - Filing #7571458

Concept 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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
46,533,000,000 JPY
19,471,000,000 JPY
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
Ordinary profit (loss)
7,875,000,000 JPY
11,629,000,000 JPY
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
Profit (loss)
8,487,000,000 JPY
3,609,000,000 JPY
1,016,000,000 JPY
3,710,000,000 JPY
5,941,000,000 JPY
Share capital
705,000,000 JPY
705,000,000 JPY
705,000,000 JPY
688,000,000 JPY
657,000,000 JPY
Total number of issued shares
117,909,153 xbrli:shares
117,909,153 xbrli:shares
117,909,153 xbrli:shares
117,737,785 xbrli:shares
119,928,635 xbrli:shares
Net assets
41,330,000,000 JPY
14,744,000,000 JPY
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
Total assets
991,482,000,000 JPY
85,775,000,000 JPY
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
Net assets per share
347.94
129.56
84.68
358.50
99.23
317.84
311.35
147.18
152.39
291.42
Dividend paid per share
21.00
52.17
37.42
25.78
32.25
First quarter dividend paid per share
12.50
19.70
11.94
2.59
7.46
Second quarter dividend paid per share
8.50
11.52
12.40
8.03
8.98
Third quarter dividend paid per share
10.10
7.25
9.02
9.54
Fourth quarter dividend paid per share
10.85
5.83
6.14
6.27
Basic earnings (loss) per share
10.66
74.63
31.82
86.90
62.33
8.68
51.42
31.41
64.46
49.61
Diluted earnings per share
10.62
74.38
31.64
86.40
61.90
8.62
51.01
31.16
63.68
49.01
Equity-to-asset ratio
0.040 xbrli:pure
0.172 xbrli:pure
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
Rate of return on equity
0.030 xbrli:pure
0.697 xbrli:pure
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
Price-earnings ratio
47.9 xbrli:pure
6.8 xbrli:pure
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
Payout ratio
0.281 xbrli:pure
1.640 xbrli:pure
4.311 xbrli:pure
0.821 xbrli:pure
0.650 xbrli:pure
Net cash provided by (used in) operating activities
4,564,000,000 JPY
-32,493,000,000 JPY
-5,491,000,000 JPY
545,000,000 JPY
3,235,000,000 JPY
Net cash provided by (used in) investing activities
-4,753,000,000 JPY
-18,604,000,000 JPY
-2,187,000,000 JPY
-1,954,000,000 JPY
-2,220,000,000 JPY
Net cash provided by (used in) financing activities
8,576,000,000 JPY
54,547,000,000 JPY
6,547,000,000 JPY
24,083,000,000 JPY
2,801,000,000 JPY
Cash and cash equivalents
72,237,000,000 JPY
63,597,000,000 JPY
60,129,000,000 JPY
61,278,000,000 JPY
39,334,000,000 JPY
Number of employees
485 xbrli:pure
152 xbrli:pure
138 xbrli:pure
514 xbrli:pure
147 xbrli:pure
394 xbrli:pure
361 xbrli:pure
143 xbrli:pure
125 xbrli:pure
345 xbrli:pure
Average number of temporary employees
116 xbrli:pure
13 xbrli:pure
9 xbrli:pure
107 xbrli:pure
10 xbrli:pure
90 xbrli:pure
91 xbrli:pure
10 xbrli:pure
8 xbrli:pure
94 xbrli:pure
Total shareholder return
0.949 xbrli:pure
1.386 xbrli:pure
1.129 xbrli:pure
0.908 xbrli:pure
0.837 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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