GMO Pepabo Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,959	10,922	10,903	10,531	11,879
Revenue Growth (YoY)	0.34%	0.17%	3.53%	-11.35%	7.85%
Cost of Revenue	4,995	5,144	4,972	4,454	5,148
Gross Profit	5,964	5,778	5,931	6,077	6,731
Selling, General & Admin	5,031	5,029	5,191	5,159	5,817
Operating Expenses	5,031	4,949	6,272	5,344	5,843
Operating Income	933	829	-341	733	888
Interest Expense	-8	-10	-24	-4	-
Interest & Investment Income	326	79	101	24	56
Earnings From Equity Investments	-2	30	4	1	-
Other Non Operating Income (Expenses)	-20	8	13	12	24
EBT Excluding Unusual Items	1,229	936	-247	766	968
Gain (Loss) on Sale of Investments	34	-	-29	-5	-
Asset Writedown	-	-	-118	-	-
Other Unusual Items	-	-	-1	10	96
Pretax Income	1,263	936	-395	771	1,064
Income Tax Expense	385	345	233	284	349
Earnings From Continuing Operations	878	591	-628	487	715
Minority Interest in Earnings	-	-	-	23	-
Net Income	878	591	-628	510	715
Net Income to Common	878	591	-628	510	715
Net Income Growth	48.56%	-	-	-28.67%	-13.75%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-1.31%	-0.00%	-0.30%	-0.51%	1.20%
EPS (Basic)	168.60	112.00	-119.01	96.35	135.14
EPS (Diluted)	168.60	112.00	-119.01	96.35	134.47
EPS Growth	50.54%	-	-	-28.34%	-14.82%
Free Cash Flow	1,355	1,029	1,653	-382	555
Free Cash Flow Per Share	260.19	195.00	313.24	-72.17	104.32
Dividend Per Share	-	57.000	-	50.000	68.000
Dividend Growth	-	-	-	-26.47%	-16.05%
Gross Margin	54.42%	52.90%	54.40%	57.71%	56.66%
Operating Margin	8.51%	7.59%	-3.13%	6.96%	7.47%
Profit Margin	8.01%	5.41%	-5.76%	4.84%	6.02%
Free Cash Flow Margin	12.36%	9.42%	15.16%	-3.63%	4.67%
EBITDA	1,438	1,355	113	1,079	1,184
EBITDA Margin	13.12%	12.41%	1.04%	10.25%	9.97%
D&A For EBITDA	505	526	454	346	296
EBIT	933	829	-341	733	888
EBIT Margin	8.51%	7.59%	-3.13%	6.96%	7.47%
Effective Tax Rate	30.48%	36.86%	-	36.84%	32.80%
Advertising Expenses	-	827	887	1,054	874

Source: S&P Global Market Intelligence. Standard template. Financial Sources.