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JP Stock MarketDetailed Quotes
3769 GMO Payment Gateway
- 9030.0
- +296.0+3.39%
20min DelayNot Open Apr 28 15:30 JST
691.31BMarket Cap37.03P/E (Static)
9080.0High8805.0Low985.70KVolume8820.0Open8734.0Pre Close8.87BTurnover9678.052wk High2.39%Turnover Ratio76.56MShares6624.052wk Low258.38EPS TTM372.91BFloat Cap16680.0Historical High37.03P/E (Static)41.30MShs Float5.0Historical Low243.85EPS LYR3.15%Amplitude116.00Dividend TTM6.71P/B100Lot Size1.28%Div YieldTTM
GMO Payment Gateway Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.64%26.12B | 329.25%62.5B | 143.61%2.6B | 327.08%11.79B | 40.56%29.89B | 15.91%14.56B | -183.47%-3.51B | 32.34%-5.95B | -27.18%2.76B | 13.06%21.27B |
| Net profit before non-cash adjustment | 28.17%7.59B | 33.28%27.5B | 43.65%8.76B | 39.26%7.2B | 26.29%5.92B | -40.63%20.64B | 10.01%4.68B | -72.04%6.1B | 17.68%5.17B | 9.03%4.69B |
| Total adjustment of non-cash items | 21.77%546.87M | -50.69%1.03B | -421.93%-1.39B | -52.31%659.54M | 61.02%449.09M | 112.77%2.09B | 838.32%693.02M | 98.41%-265.79M | 859.90%1.38B | 0.59%278.91M |
| -Depreciation and amortization | 18.21%902.67M | 38.71%3.35B | 41.22%853.61M | 35.86%810.68M | 33.68%763.6M | 12.33%2.41B | 10.99%640.81M | 10.03%604.45M | 13.18%596.7M | 15.52%571.24M |
| -Share of associates | -211.75%-84.07M | -1,580.59%-1.81B | -2,908.89%-1.66B | -495.00%-118.94M | -221.06%-26.97M | 99.37%-107.79M | 89.32%-54.87M | 99.67%-55.21M | -143.46%-19.99M | 199.07%22.27M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 5.50%-271.74M | -133.71%-505.71M | 28.86%-579.82M | -103.99%-32.2M | 8.60%-287.54M | 84.44%-216.38M | 167.98%107.08M | -33.78%-815.04M | 287.86%806.17M | -61.57%-314.6M |
| Changes in working capital | -23.56%17.98B | 515.92%33.96B | 59.48%-4.78B | 203.60%3.93B | 44.32%23.53B | -39.91%-8.17B | -64.55%-8.89B | 15.34%-11.79B | -408.20%-3.79B | 14.53%16.3B |
| -Change in receivables | 29.78%-8.81B | -27.09%-9.9B | 10.33%-2.11B | 243.76%6.11B | -31.86%-12.54B | -2.04%-7.79B | 266.05%2.29B | -32.73%-2.35B | -53.93%1.78B | -14.05%-9.51B |
| -Change in inventory | 135.82%255.53M | 10.97%-777M | -2.59%391.91M | 60.62%-243.06M | 28.30%-713.3M | -759.92%-872.74M | 1,892.35%336.93M | -59.07%402.33M | -76.88%-617.22M | -91.77%-994.77M |
| -Change in prepaid assets | -29.08%18.22B | 1,319.36%38.33B | 84.13%-1.77B | 964.02%4.16B | 32.14%25.7B | -37.17%-3.14B | -118.89%-11.81B | 16.46%-11.17B | 468.26%390.74M | 18.51%19.45B |
| -Change in payables | -27.73%8.19B | 4.47%3.41B | -538.69%-4.51B | -33.75%-6.9B | 29.48%11.33B | 17.99%3.26B | -109.29%-1.36B | 29.70%1.03B | -1.54%-5.16B | 13.65%8.75B |
| -Changes in other current liabilities | 148.95%120.53M | 664.95%2.91B | -29.26%216.04M | 534.20%804.86M | 82.28%-246.24M | -68.17%380.11M | -17.82%1.65B | 155.16%305.41M | -124.49%-185.37M | -36.69%-1.39B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -64.56%-70.12M | -38.80%-207.88M | -42.05%-55.74M | -27.49%-45.85M | -20.10%-42.61M | -51.95%-149.77M | -31.39%-39.09M | -60.22%-39.24M | -56.44%-35.96M | -66.30%-35.48M |
| Interest received (cash flow from operating activities) | -21.06%215.99M | 12.38%1.18B | -15.29%291.37M | 25.11%321.69M | 81.64%273.61M | 787.51%1.05B | 530.38%298.23M | 13,653.94%343.99M | 426.55%257.14M | 666.12%150.63M |
| Tax refund paid | 68.25%-2.48B | -53.94%-13.87B | -60.35%-5.78B | -64.12%-165.52M | -49.92%-7.81B | -72.23%-9.01B | -348.54%-93.67M | -58.98%-3.61B | 22.50%-100.85M | -85.24%-5.21B |
| Other operating cash inflow (outflow) | 150.00%1K | 60.54%-126.48M | -17.66%352.29M | 17.66%-352.3M | -300.00%-2K | -204.21%-320.52M | -204.21%-320.52M | 42,785,000.00%427.85M | -42,785,600.00%-427.86M | 150.00%1K |
| Operating cash flow | 6.58%23.78B | 707.24%49.47B | 70.57%-2.6B | 370.77%11.55B | 37.97%22.31B | -19.95%6.13B | -292.25%-3.67B | 20.40%-8.83B | -33.47%2.45B | 1.11%16.17B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -156.46%-55.23M | 6.50%-495.16M | -168.42%-75.49M | 18.38%-147.31M | 87.35%-21.54M | -64.62%-529.6M | -25.69%-150.75M | 37.47%-28.12M | -298.18%-180.49M | -52.73%-170.25M |
| Net intangibles purchase and sale | 20.07%-880.73M | 3.57%-3.95B | 25.84%-772.34M | -7.47%-1.11B | 3.49%-1.1B | -54.70%-4.1B | 7.92%-877.61M | -90.09%-1.04B | -99.91%-1.04B | -81.46%-1.14B |
| Net business purchase and sale | -50.00%-300M | ---400M | ---200M | --0 | ---200M | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | 50.03%-366.18M | -152.75%-5.79B | -145.84%-1.61B | -109.29%-538.88M | 56.85%-732.84M | -11.82%10.98B | 154.61%3.36B | -76.96%3.52B | 105.69%5.8B | -434.95%-1.7B |
| Dividends received (cash flow from investment activities) | 12.19%193.19M | 60.56%603.36M | 359.14%79.3M | 125.33%243.33M | 304.28%172.21M | -83.76%375.79M | -89.75%207.93M | -42.85%17.27M | -54.16%107.99M | 105.03%42.6M |
| Net changes in other investments | -101.57%-81.86M | -56.46%4.8B | -1,810.64%-280.65M | 157.01%43.72M | -53.58%5.23B | 180.32%11.03B | -116.60%-161.6M | 124.88%16.41M | -103.87%-76.69M | 167.69%11.26B |
| Investing cash flow | -144.62%-1.49B | -129.45%-5.23B | -215.29%-2.86B | -132.80%-1.51B | -59.69%3.34B | 826.81%17.76B | 156.29%2.38B | -83.05%2.48B | 16.15%4.62B | 149.22%8.29B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -75.29%1.07B | -38.50%3.91B | -106.14%-135M | 83.13%-135M | -12.93%4.31B | -19.02%6.35B | --0 | 22.22%2.2B | -182.08%-800M | 47.02%4.95B |
| Net common stock issuance | ---499.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -39.52%-9.37B | 44.38%-6.75B | 101.39%77K | 21.69%-29.7M | 44.42%-6.72B | -171.22%-12.13B | -336.00%-654K | -12,529.55%-5.56M | -71.78%-37.92M | -171.58%-12.08B |
| Cash dividends for minorities | -36.06%-224.81M | -60.63%-165.22M | --0 | --0 | -60.63%-165.22M | -15.27%-102.86M | --0 | --0 | --0 | -15.27%-102.86M |
| Net other fund-raising expenses | 10.14%-179.72M | -34.10%-722.51M | -27.12%-182.09M | -30.11%-159.37M | -40.75%-199.99M | 16.50%-538.78M | 13.95%-130.96M | 26.81%-143.24M | 5.98%-122.49M | 14.94%-142.09M |
| Financing cash flow | -232.34%-9.21B | 41.92%-3.73B | -115.45%-317.01M | 66.26%-324.07M | 62.44%-2.77B | -343.58%-6.42B | -108.50%-131.62M | 27.86%2.05B | -216.80%-960.41M | -451.15%-7.38B |
| Net cash flow | ||||||||||
| Beginning cash position | 30.22%174.05B | 17.28%133.66B | 22.36%166.91B | 19.51%155.59B | 17.28%133.66B | 9.04%113.97B | 14.52%134.18B | 22.66%136.41B | 27.07%130.19B | 9.04%113.97B |
| Current changes in cash | -42.83%13.08B | 131.88%40.51B | -34.54%-5.78B | 58.93%9.71B | 33.96%22.88B | 122.62%17.47B | 60.50%-1.43B | -183.27%-4.29B | -27.99%6.11B | 882.41%17.08B |
| Effect of exchange rate changes | 289.20%1.8B | -105.26%-116.7M | -6.32%1.94B | 1,397.66%1.61B | -10.54%-950.42M | 39.02%2.22B | 120.18%901.78M | 157.93%2.07B | -59.47%107.56M | -823.91%-859.8M |
| Cash adjustments other than cash changes | --1K | -300.00%-2K | ---- | ---- | ---- | 0.00%1K | ---1K | ---- | ---- | ---- |
| End cash Position | 21.43%188.93B | 30.22%174.05B | 21.53%163.07B | 22.36%166.91B | 19.51%155.59B | 17.28%133.66B | 17.28%133.66B | 14.52%134.18B | 22.66%136.41B | 27.07%130.19B |
| Free cash flow | 7.81%22.85B | 2,900.03%45.03B | 65.18%-3.45B | 732.86%10.28B | 42.60%21.19B | -67.97%1.5B | -133.88%-4.7B | 15.29%-9.9B | -60.45%1.23B | -2.59%14.86B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |