U-Chart Analysis:GMO Pepabo,Inc.:3633

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMO Pepabo,Inc. Go to web site 3633 Information and Communication 東証プライム December 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO Pepabo,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO Pepabo,Inc. Balance Sheet 2021年12月期 GMO Pepabo,Inc. Balance Sheet 2020年12月期 GMO Pepabo,Inc. Balance Sheet 2019年12月期 GMO Pepabo,Inc. Balance Sheet 2018年12月期 GMO Pepabo,Inc. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,371 2,472 1,754 1,802 1,591
Other Current AssetsHelp 4,573 4,176 3,163 3,051 2,767
Tangible Fixed AssetsHelp 427 321 264 266 298
Intangible Fixed AssetHelp 553 477 403 285 245
Investments and OthersHelp 946 764 789 674 476
Total AssetsHelp 8,870 8,212 6,372 6,078 5,377
Total Current LiabilitiesHelp 5,806 5,667 4,602 4,371 4,154
Total Long-term LiabilitiesHelp 134 0 0 0 0
Shareholder's EquityHelp 2,930 2,544 1,770 1,707 1,223
Total LiabilitiesHelp 8,870 8,212 6,372 6,078 5,377

GMO Pepabo,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO Pepabo,Inc. Profit and Loss Account 2021年12月期 GMO Pepabo,Inc. Profit and Loss Account 2020年12月期 GMO Pepabo,Inc. Profit and Loss Account 2019年12月期 GMO Pepabo,Inc. Profit and Loss Account 2018年12月期 GMO Pepabo,Inc. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 11,880 11,014 8,943 8,201 7,365
Total Sales 11,880 11,014 8,943 8,201 7,365
Cost of SalesHelp 5,147 4,533 3,692 3,293 2,929
Other Costs and RevenueHelp 6,017 5,652 4,709 4,441 4,316
Total CostsHelp 11,165 10,184 8,400 7,734 7,246
Net RevenueHelp 6,733 6,482 5,251 4,908 4,436
Earnings Before TaxHelp 1,065 1,234 721 454 156
Net IncomeHelp 715 830 543 467 120
Net Income 715 830 543 467 120

GMO Pepabo,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO Pepabo,Inc. Cash Flow Statement 2021年12月期 GMO Pepabo,Inc. Cash Flow Statement 2020年12月期 GMO Pepabo,Inc. Cash Flow Statement 2019年12月期 GMO Pepabo,Inc. Cash Flow Statement 2018年12月期 GMO Pepabo,Inc. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 669 1,253 698 675 660
Investing Cash Flow(ICF)Help -278 -6 -453 -312 -294
Financing Cash FlowHelp -393 -79 -494 -52 -79
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -2 1,169 -249 311 287

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