GMO Pepabo, Inc. (TYO:3633)
1,412.00
-8.00 (-0.56%)
Apr 25, 2025, 3:30 PM JST
GMO Pepabo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 10,922 | 10,903 | 10,531 | 11,879 | 11,014 | Upgrade
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Revenue Growth (YoY) | 0.17% | 3.53% | -11.35% | 7.85% | 23.16% | Upgrade
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Cost of Revenue | 5,144 | 4,972 | 4,454 | 5,148 | 4,532 | Upgrade
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Gross Profit | 5,778 | 5,931 | 6,077 | 6,731 | 6,482 | Upgrade
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Selling, General & Admin | 5,029 | 5,191 | 5,159 | 5,817 | 5,501 | Upgrade
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Operating Expenses | 4,949 | 6,272 | 5,344 | 5,843 | 5,554 | Upgrade
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Operating Income | 829 | -341 | 733 | 888 | 928 | Upgrade
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Interest Expense | -10 | -24 | -4 | - | - | Upgrade
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Interest & Investment Income | 79 | 101 | 24 | 56 | 48 | Upgrade
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Earnings From Equity Investments | 30 | 4 | 1 | - | 4 | Upgrade
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Other Non Operating Income (Expenses) | 8 | 13 | 12 | 24 | 3 | Upgrade
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EBT Excluding Unusual Items | 936 | -247 | 766 | 968 | 983 | Upgrade
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Gain (Loss) on Sale of Investments | - | -29 | -5 | - | 263 | Upgrade
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Asset Writedown | - | -118 | - | - | - | Upgrade
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Other Unusual Items | - | -1 | 10 | 96 | -13 | Upgrade
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Pretax Income | 936 | -395 | 771 | 1,064 | 1,233 | Upgrade
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Income Tax Expense | 345 | 233 | 284 | 349 | 404 | Upgrade
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Earnings From Continuing Operations | 591 | -628 | 487 | 715 | 829 | Upgrade
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Minority Interest in Earnings | - | - | 23 | - | - | Upgrade
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Net Income | 591 | -628 | 510 | 715 | 829 | Upgrade
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Net Income to Common | 591 | -628 | 510 | 715 | 829 | Upgrade
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Net Income Growth | - | - | -28.67% | -13.75% | 52.95% | Upgrade
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Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
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Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
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Shares Change (YoY) | -0.00% | -0.30% | -0.51% | 1.20% | 0.01% | Upgrade
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EPS (Basic) | 112.00 | -119.01 | 96.35 | 135.14 | 158.89 | Upgrade
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EPS (Diluted) | 112.00 | -119.01 | 96.35 | 134.47 | 157.86 | Upgrade
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EPS Growth | - | - | -28.34% | -14.82% | 52.91% | Upgrade
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Free Cash Flow | 1,029 | 1,653 | -382 | 555 | 1,094 | Upgrade
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Free Cash Flow Per Share | 195.00 | 313.24 | -72.17 | 104.32 | 208.09 | Upgrade
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Dividend Per Share | 57.000 | - | 50.000 | 68.000 | 81.000 | Upgrade
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Dividend Growth | - | - | -26.47% | -16.05% | 24.62% | Upgrade
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Gross Margin | 52.90% | 54.40% | 57.71% | 56.66% | 58.85% | Upgrade
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Operating Margin | 7.59% | -3.13% | 6.96% | 7.47% | 8.43% | Upgrade
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Profit Margin | 5.41% | -5.76% | 4.84% | 6.02% | 7.53% | Upgrade
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Free Cash Flow Margin | 9.42% | 15.16% | -3.63% | 4.67% | 9.93% | Upgrade
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EBITDA | 1,355 | 113 | 1,079 | 1,184 | 1,181 | Upgrade
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EBITDA Margin | 12.41% | 1.04% | 10.25% | 9.97% | 10.72% | Upgrade
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D&A For EBITDA | 526 | 454 | 346 | 296 | 253 | Upgrade
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EBIT | 829 | -341 | 733 | 888 | 928 | Upgrade
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EBIT Margin | 7.59% | -3.13% | 6.96% | 7.47% | 8.43% | Upgrade
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Effective Tax Rate | 36.86% | - | 36.84% | 32.80% | 32.77% | Upgrade
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Advertising Expenses | 827 | 887 | 1,054 | 874 | 864 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.