3695
AI:GMO-RESEARCH
GMOリサーチ&AI株式会社
- Stock
Last Close
2,529.00
25/11 06:45
Market Cap
4.51B
Beta: -
Volume Today
2.40K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 230.52M - | 261M 13.22% | 269.25M 3.16% | 219.60M 18.44% | 205.85M 6.26% | 228.89M 11.19% | 261.69M 14.33% | 235M 10.20% | 212.25M 9.68% | |
accumulated other comprehensive income loss | 37.27M - | 12M 67.80% | 79M - | 22.76M 71.19% | ||||||
cash and cash equivalents | 1.45B - | 767M 46.94% | 765.68M 0.17% | 959.56M 25.32% | 1.06B 10.32% | 884.79M 16.42% | 876.26M 0.96% | 958M 9.33% | 1.16B 21.47% | |
cash and short term investments | 1.45B - | 1.17B 19.26% | 765.68M 34.39% | 959.56M 25.32% | 1.06B 10.32% | 884.79M 16.42% | 876.26M 0.96% | 1.36B 54.98% | 1.16B 14.31% | |
common stock | 299.03M - | 299M 0.01% | 299.03M 0.01% | 299.03M 0% | 299.03M 0% | 299.03M 0% | 299.03M 0% | 299M 0.01% | 299.03M 0.01% | |
deferred revenue | 79.12M - | 35.48M 55.16% | 643.92M 1,715.03% | 630.22M 2.13% | 551.83M 12.44% | 619.50M 12.26% | 679.23M 9.64% | 19.70M - | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 54.22M - | 38M 29.91% | 36.82M 3.12% | |||||||
goodwill and intangible assets | 199M - | 197M 1.01% | 208.67M 5.92% | 221.93M 6.36% | 231.00M 4.09% | 245.20M 6.15% | 303.08M 23.60% | 304M 0.30% | 311.06M 2.32% | |
intangible assets | 199M - | 197M 1.01% | 208.67M 5.92% | 221.93M 6.36% | 231.00M 4.09% | 245.20M 6.15% | 248.86M 1.49% | 266M 6.89% | 274.24M 3.10% | |
inventory | 65.67M - | 63M 4.07% | 62.56M 0.69% | 56.65M 9.45% | 53.81M 5.02% | 59.72M 10.99% | 54.40M 8.92% | 74M 36.04% | 66.94M 9.54% | |
long term debt | 9M - | 7M 22.22% | 5.35M 23.57% | 7.06M 31.93% | 5.41M 23.34% | 4.33M 19.96% | 3.24M 25.14% | 2M 38.31% | ||
long term investments | 258M - | 133M 48.45% | 286M - | |||||||
net debt | -1.43B - | -760M 46.72% | -751.14M 1.17% | -941.86M 25.39% | -1.04B 10.81% | -872.57M 16.39% | -866.82M 0.66% | -956M 10.29% | -1.16B 21.30% | |
net receivables | 838.10M - | 1.05B 25.64% | 1.52B 44.81% | 1.26B 17.56% | 1.16B 7.66% | 1.52B 31.10% | 1.53B 0.36% | 755M 50.56% | 749.01M 0.79% | |
other assets | 360.21M - | 3K 100.00% | 2K 33.33% | 2K 0% | 4K 100% | 1K 75% | 1 - | |||
other current assets | 103.95M - | 312M 200.16% | 113.01M 63.78% | 118.07M 4.47% | 106.42M 9.86% | 19.17M 81.98% | 18.06M 5.80% | 144M 697.30% | 33.56M 76.69% | |
other current liabilities | 711.33M - | 842.40M 18.43% | 780.50M 7.35% | 726.07M 6.97% | 651.48M 10.27% | 694.94M 6.67% | 784.72M 12.92% | 695M 11.43% | 569.06M 18.12% | |
other liabilities | 1 - | 1 - | ||||||||
other non current assets | 258.52M - | -357.59M 238.32% | 235.35M 165.82% | 233.09M 0.96% | 230.46M 1.12% | 104.59M 54.62% | 246.41M 135.60% | 2M 99.19% | 318.51M 15,825.45% | |
other non current liabilities | 6.38M - | 9M 41.09% | 5.35M 40.58% | 9.64M 80.22% | 10.28M 6.63% | 10.09M 1.82% | 11.31M 12.12% | 15M 32.59% | 14.52M 3.17% | |
othertotal stockholders equity | 345.53M - | 346M 0.14% | 358.06M 3.49% | 375.73M 4.93% | 395.87M 5.36% | 367.83M 7.08% | 392.59M 6.73% | 347M 11.61% | 2K 100.00% | |
preferred stock | 346.68M - | |||||||||
property plant equipment net | 29.48M - | 28M 5.00% | 25.48M 9.01% | 29.39M 15.35% | 26.63M 9.39% | 59.95M 125.16% | 20.02M 66.62% | 17M 15.06% | 17.08M 0.45% | |
retained earnings | 1.21B - | 1.25B 3.14% | 1.21B 3.36% | 1.23B 1.58% | 1.29B 5.07% | 1.38B 6.98% | 1.29B 6.91% | 1.26B 1.64% | 1.25B 1.01% | |
short term debt | 9.06M - | 9.12M 0.64% | 9.19M 0.70% | 10.64M 15.85% | 9.56M 10.15% | 7.89M 17.50% | 6.20M 21.41% | 4.08M - | ||
short term investments | 550M - | 400M 27.27% | 400M - | |||||||
tax assets | -257.93M - | 116.38M 145.12% | 98.35M - | |||||||
tax payables | 79.12M - | 63.68M 19.51% | 52.36M 17.78% | 56.78M 8.44% | 6.78M 88.06% | 35.03M 416.73% | 55.94M 59.67% | |||
total assets | 2.94B - | 3.07B 4.48% | 2.94B 4.44% | 2.88B 2.04% | 2.87B 0.28% | 2.99B 4.39% | 3.05B 1.73% | 2.94B 3.46% | 2.75B 6.57% | |
total current assets | 2.45B - | 2.60B 5.78% | 2.47B 4.97% | 2.39B 3.03% | 2.38B 0.49% | 2.49B 4.45% | 2.48B 0.38% | 2.33B 5.85% | 2.10B 9.90% | |
total current liabilities | 1.03B - | 1.15B 11.45% | 1.06B 7.76% | 956.31M 9.69% | 866.89M 9.35% | 931.72M 7.48% | 1.05B 12.97% | 930M 11.65% | 805.09M 13.43% | |
total debt | 19.05M - | 7M 63.25% | 14.54M 107.67% | 17.70M 21.77% | 14.97M 15.41% | 12.22M 18.39% | 9.44M 22.73% | 2M 78.82% | 4.08M 103.90% | |
total investments | 808M - | 533M 34.03% | 235.35M 55.84% | 233.09M 0.96% | 230.46M 1.12% | 104.59M 54.62% | 246.41M 135.60% | 686M 178.40% | ||
total liabilities | 1.05B - | 1.16B 11.34% | 1.07B 8.11% | 973.01M 9.03% | 882.58M 9.29% | 946.14M 7.20% | 1.07B 12.79% | 947M 11.26% | 819.61M 13.45% | |
total liabilities and stockholders equity | 2.94B - | 3.07B 4.48% | 2.94B 4.44% | 2.88B 2.04% | 2.87B 0.28% | 2.99B 4.39% | 3.05B 1.73% | 2.94B 3.46% | 2.75B 6.57% | |
total non current assets | 487.06M - | 116.79M 76.02% | 469.50M 302.00% | 484.40M 3.17% | 488.09M 0.76% | 508.09M 4.10% | 569.50M 12.09% | 609M 6.94% | 646.64M 6.18% | |
total non current liabilities | 15.38M - | 16M 4.04% | 10.70M 33.14% | 16.70M 56.07% | 15.69M 6.04% | 14.42M 8.08% | 14.55M 0.93% | 17M 16.80% | 14.52M 14.56% | |
total stockholders equity | 1.89B - | 1.91B 0.70% | 1.87B 2.20% | 1.90B 1.97% | 1.99B 4.33% | 2.05B 3.13% | 1.98B 3.45% | 1.99B 0.63% | 1.92B 3.48% |
All numbers in JPY (except ratios and percentages)