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GMO GlobalSign Holdings K.K.
GMO GlobalSign Holdings K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,521 | 26.2 | 2.74 | 0.28 | 1,497.07 |
| Oct 2026 | 22,690 | 25.7 | 2.74 | 0.28 | 1,491.78 |
| Oct 2026 | 22,730 | 26.2 | 2.72 | 0.28 | 1,476.27 |
| Oct 2026 | 22,737 | 25.5 | 2.72 | 0.28 | 1,477.24 |
GMO GlobalSign Holdings K.K. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 30.3 | 17.6 |
GMO GlobalSign Holdings K.K. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,670,761,000.0 | 19,166,085,000.0 | 17,499,962,000.0 | 15,960,064,000.0 | — |
| Net Profit | 1,005,193,000.0 | 854,560,000.0 | 739,693,000.0 | 846,756,000.0 | — |
| EPS | 87.5 | 74.2 | 64.2 | 73.5 | — |
GMO GlobalSign Holdings K.K. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 18,963,165,000.0 | 18,027,023,000.0 | 15,693,505,000.0 | 14,574,304,000.0 |
| Total Liabilities | 8,612,687,000.0 | 8,539,831,000.0 | 7,028,032,000.0 | 6,618,205,000.0 |
| Total Equity | 10,328,086,000.0 | 9,460,509,000.0 | 8,638,366,000.0 | 7,934,631,000.0 |
Owes vs Owns
GMO GlobalSign Holdings K.K. owed ¥0.47 for every ¥1 it owned in Jun 2026, up from ¥0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.45× | 0.47× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMO GlobalSign Holdings K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 47.1%Receivables 15.3%Fixed assets (tangible) 5.7%Intangible assets 22.9%Long-term investments 0.7%Other assets 8.3%
How it's funded — Dec 2025
Short-term debt 4.7%Long-term debt 7.7%Other liabilities 32.8%Shareholders' equity 54.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,936.7 | 8,459.3 | 6,655.5 | 6,679.5 |
| Receivables | 2,894.9 | 2,647.8 | 2,337.4 | 2,132.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,084.2 | 1,296.0 | 1,276.5 | 1,079.8 |
| Intangible assets | 4,337.2 | 4,113.0 | 3,650.6 | 2,792.3 |
| Long-term investments | 130.2 | 130.2 | 170.2 | 165.2 |
| Other assets | 1,580.0 | 1,380.6 | 1,603.3 | 1,725.4 |
| Liabilities & equity | ||||
| Short-term debt | 890.0 | 770.0 | 400.0 | 1,160.0 |
| Long-term debt | 1,462.5 | 1,842.5 | 1,260.0 | 585.0 |
| Payables | 49.7 | 25.0 | 47.8 | 68.6 |
| Other liabilities | 6,210.5 | 5,902.3 | 5,320.3 | 4,804.6 |
| Shareholders' equity | 10,350.5 | 9,487.2 | 8,665.5 | 7,956.1 |
| Net tangible assets | 5,990.9 | 5,347.5 | 4,987.8 | 5,142.3 |
GMO GlobalSign Holdings K.K. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,842,049,000.0 | 2,807,801,000.0 | 2,203,836,000.0 | 1,684,318,000.0 | — |
| Investing Activities | -1,577,182,000.0 | -1,604,255,000.0 | -1,799,859,000.0 | -1,137,824,000.0 | — |
| Financing Activities | -822,525,000.0 | 280,794,000.0 | -645,925,000.0 | 763,683,000.0 | — |