Compare Lustrum:GMO Research & AI, Inc.:3695

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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 Research & AI, Inc. Go to web site 3695 Information and Communication 東証グロース December 1, 2000 2014.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO Research & AI, Inc. Balance Sheet(B/S)

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

GMO Research & AI, Inc. Balance Sheet 2024年12月期 GMO Research & AI, Inc. Balance Sheet 2023年12月期 GMO Research & AI, Inc. Balance Sheet 2022年12月期 GMO Research & AI, Inc. Balance Sheet 2021年12月期 GMO Research & AI, Inc. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
688down
(23.0%)down
885up
(29.6%)up
767up
(25.0%)up
665up
(23.7%)down
663
(29.7%)
Other Current AssetsHelp
(Percent)
1,685up
(56.2%)up
1,601down
(53.5%)down
1,829up
(59.5%)down
1,693up
(60.5%)up
1,160
(52.0%)
Tangible Fixed AssetsHelp
(Percent)
15down
(0.5%)down
23down
(0.8%)down
29down
(0.9%)down
32up
(1.2%)up
19
(0.9%)
Intangible Fixed AssetHelp
(Percent)
284up
(9.5%)up
245up
(8.2%)up
198up
(6.4%)down
185up
(6.6%)down
175
(7.8%)
Investments and OthersHelp
(Percent)
324up
(10.8%)up
240up
(8.0%)up
215down
(7.0%)down
224up
(8.0%)down
214
(9.6%)
Total AssetsHelp
(Percent)
2,996
(100%)
2,994
(100%)
3,072
(100%)
2,800
(100%)
2,232
(100%)
Total Current LiabilitiesHelp
(Percent)
895down
(29.9%)down
942down
(31.5%)down
1,156up
(37.6%)down
1,111up
(39.7%)up
743
(33.3%)
Total Long-term LiabilitiesHelp
(Percent)
2down
(0.1%)down
4down
(0.1%)down
8down
(0.2%)down
12up
(0.4%)up
5
(0.2%)
Shareholder's EquityHelp
(Percent)
2,100up
(70.1%)up
2,047up
(68.4%)up
1,909up
(62.1%)up
1,677up
(59.9%)down
1,483
(66.5%)
Total LiabilitiesHelp
(Percent)
2,996
(100%)
2,994
(100%)
3,072
(100%)
2,800
(100%)
2,232
(100%)

GMO Research & AI, Inc. Profit and Loss Account(P/L)

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

GMO Research & AI, Inc. Profit and Loss Account 2024年12月期 GMO Research & AI, Inc. Profit and Loss Account 2023年12月期 GMO Research & AI, Inc. Profit and Loss Account 2022年12月期 GMO Research & AI, Inc. Profit and Loss Account 2021年12月期 GMO Research & AI, Inc. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
5,026
(100%)
5,117
(100%)
5,201
(100%)
4,086
(100%)
3,395
(100%)
Total Sales
(Percent)
5,026
(100%)
5,117
(100%)
5,201
(100%)
4,086
(100%)
3,395
(100%)
Cost of SalesHelp
(Percent)
2,480down
(49.3%)down
2,575down
(50.3%)down
2,737up
(52.6%)up
2,106up
(51.5%)down
1,809
(53.3%)
Other Costs and RevenueHelp 2,363up
(47.0%)up
2,235up
(43.7%)up
2,107up
(40.5%)down
1,706up
(41.8%)up
1,410
(41.5%)
Total CostsHelp 4,843 4,810 4,844 3,812 3,219
Net RevenueHelp 2,546up
(50.7%)up
2,542up
(49.7%)up
2,464up
(47.4%)down
1,980up
(48.5%)up
1,586
(46.7%)
Earnings Before TaxHelp 249down
(5.0%)down
428down
(8.4%)down
458up
(8.8%)down
385up
(9.4%)up
240
(7.1%)
Net IncomeHelp 183down
(3.6%)down
307down
(6.0%)down
356up
(6.9%)up
274up
(6.7%)up
176
(5.2%)
当期純利益 183 307 356 274 176

GMO Research & AI, Inc. Cash Flow Statement(C/F)

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

GMO Research & AI, Inc. Cash Flow Statement 2024年12月期 GMO Research & AI, Inc. Cash Flow Statement 2023年12月期 GMO Research & AI, Inc. Cash Flow Statement 2022年12月期 GMO Research & AI, Inc. Cash Flow Statement 2021年12月期 GMO Research & AI, Inc. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
238down
(57.0%)down
475up
(97.7%)up
132down
(51.3%)down
482up
(96.6%)down
363
(99.9%)
Investing Cash Flow(ICF)Help
(Percent)
-221down
(-53.0%)down
-131down
(-27.0%)up
-111down
(-43.4%)down
-51up
(-10.2%)up
-95
(-26.2%)
Financing Cash FlowHelp
(Percent)
-196down
(-47.0%)down
-187down
(-38.5%)up
-145down
(-56.6%)down
-97down
(-19.3%)up
-83
(-22.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
33up
(7.9%)up
11down
(2.3%)down
27up
(10.6%)up
17up
(3.4%)up
0
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -146down
(-35.1%)down
168up
(34.5%)up
-98down
(-38.1%)down
352up
(70.5%)up
186
(51.1%)

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