GMO Pepabo, Inc. (TYO:3633)
Japan · Delayed Price · Currency is JPY 2,165.00
+13.00 (0.60%)
Jan 23, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 11,080 | 10,922 | 10,903 | 10,531 | 11,879 | 11,014 | Upgrade | |
Revenue Growth (YoY) | 2.75% | 0.17% | 3.53% | -11.35% | 7.85% | 23.16% | Upgrade |
Cost of Revenue | 5,055 | 5,144 | 4,972 | 4,454 | 5,148 | 4,532 | Upgrade |
Gross Profit | 6,025 | 5,778 | 5,931 | 6,077 | 6,731 | 6,482 | Upgrade |
Selling, General & Admin | 5,268 | 5,029 | 5,191 | 5,159 | 5,817 | 5,501 | Upgrade |
Operating Expenses | 5,188 | 4,949 | 6,272 | 5,344 | 5,843 | 5,554 | Upgrade |
Operating Income | 837 | 829 | -341 | 733 | 888 | 928 | Upgrade |
Interest Expense | -9 | -10 | -24 | -4 | - | - | Upgrade |
Interest & Investment Income | 319 | 79 | 101 | 24 | 56 | 48 | Upgrade |
Earnings From Equity Investments | 16 | 30 | 4 | 1 | - | 4 | Upgrade |
Other Non Operating Income (Expenses) | -14 | 8 | 13 | 12 | 24 | 3 | Upgrade |
EBT Excluding Unusual Items | 1,149 | 936 | -247 | 766 | 968 | 983 | Upgrade |
Gain (Loss) on Sale of Investments | 34 | - | -29 | -5 | - | 263 | Upgrade |
Asset Writedown | - | - | -118 | - | - | - | Upgrade |
Other Unusual Items | - | - | -1 | 10 | 96 | -13 | Upgrade |
Pretax Income | 1,183 | 936 | -395 | 771 | 1,064 | 1,233 | Upgrade |
Income Tax Expense | 384 | 345 | 233 | 284 | 349 | 404 | Upgrade |
Earnings From Continuing Operations | 799 | 591 | -628 | 487 | 715 | 829 | Upgrade |
Minority Interest in Earnings | - | - | - | 23 | - | - | Upgrade |
Net Income | 799 | 591 | -628 | 510 | 715 | 829 | Upgrade |
Net Income to Common | 799 | 591 | -628 | 510 | 715 | 829 | Upgrade |
Net Income Growth | 23.49% | - | - | -28.67% | -13.75% | 52.95% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -0.75% | -0.00% | -0.30% | -0.51% | 1.20% | 0.01% | Upgrade |
EPS (Basic) | 152.56 | 112.00 | -119.01 | 96.35 | 135.14 | 158.89 | Upgrade |
EPS (Diluted) | 152.56 | 112.00 | -119.01 | 96.35 | 134.47 | 157.86 | Upgrade |
EPS Growth | 24.43% | - | - | -28.34% | -14.82% | 52.91% | Upgrade |
Free Cash Flow | - | 1,029 | 1,653 | -382 | 555 | 1,094 | Upgrade |
Free Cash Flow Per Share | - | 195.00 | 313.24 | -72.17 | 104.32 | 208.09 | Upgrade |
Dividend Per Share | 57.000 | 57.000 | - | 50.000 | 68.000 | 81.000 | Upgrade |
Dividend Growth | - | - | - | -26.47% | -16.05% | 24.62% | Upgrade |
Gross Margin | 54.38% | 52.90% | 54.40% | 57.71% | 56.66% | 58.85% | Upgrade |
Operating Margin | 7.55% | 7.59% | -3.13% | 6.96% | 7.47% | 8.43% | Upgrade |
Profit Margin | 7.21% | 5.41% | -5.76% | 4.84% | 6.02% | 7.53% | Upgrade |
Free Cash Flow Margin | - | 9.42% | 15.16% | -3.63% | 4.67% | 9.93% | Upgrade |
EBITDA | 1,417 | 1,355 | 113 | 1,079 | 1,184 | 1,181 | Upgrade |
EBITDA Margin | 12.79% | 12.41% | 1.04% | 10.25% | 9.97% | 10.72% | Upgrade |
D&A For EBITDA | 580 | 526 | 454 | 346 | 296 | 253 | Upgrade |
EBIT | 837 | 829 | -341 | 733 | 888 | 928 | Upgrade |
EBIT Margin | 7.55% | 7.59% | -3.13% | 6.96% | 7.47% | 8.43% | Upgrade |
Effective Tax Rate | 32.46% | 36.86% | - | 36.84% | 32.80% | 32.77% | Upgrade |
Advertising Expenses | - | 827 | 887 | 1,054 | 874 | 864 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.