GMO Pepabo, Inc. (TYO:3633)
1,727.00
-7.00 (-0.40%)
Jul 27, 2026, 3:30 PM JST
GMO Pepabo Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 10,828 | 10,959 | 10,922 | 10,903 | 10,531 | 11,879 |
Revenue Growth | -1.74% | 0.34% | 0.17% | 3.53% | -11.35% | 7.85% |
Gross Profit Gross Profit Growth | 5,840 | 5,964 | 5,778 | 5,931 | 6,077 | 6,731 |
Operating Income Operating Income Growth | 854 | 933 | 829 | -341 | 733 | 888 |
Net Income Net Income Growth | 829 | 878 | 591 | -628 | 510 | 715 |
Earnings Per Share EPS Growth | 160.06 | 168.60 | 112.00 | -119.01 | 96.35 | 134.47 |
EPS Growth | 25.29% | 50.54% | - | - | -28.34% | -14.82% |
| 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 |
e-Commerce Support (Excluding Homemade) e-Commerce Support (Excluding Homemade) Growth | 3,080 | 2,966 | 2,997 | 3,131 | 4,874 |
Financial Support Business Financial Support Business Growth | 355.41 | 452.98 | 655.8 | 593.84 | 212.78 |
Domain and rental server (hosting) Domain and rental server (hosting) Growth | 6,206 | 6,097 | 5,758 | 5,153 | 4,807 |
Handmade Business Handmade Business Growth | 1,294 | 1,402 | 1,490 | 1,651 | 1,953 |
Other Other Growth | 23.55 | 5.64 | 1.43 | 2.75 | 32.97 |
Total Total Growth | 10,959 | 10,923 | 10,904 | 10,531 | 11,880 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,066 | 5,752 | 4,917 | 4,360 | 3,609 | 3,620 |
Total Debt Total Debt Growth | 400 | 857 | 1,190 | 1,477 | 1,571 | 171 |
Net Cash (Debt) Net Cash Growth | 4,666 | 4,895 | 3,727 | 2,883 | 2,038 | 3,449 |
Net Cash Growth | 19.70% | 31.34% | 29.28% | 41.46% | -40.91% | -4.78% |
Net Cash Per Share Net Cash Per Share Growth | 900.90 | 939.95 | 706.27 | 546.33 | 385.04 | 648.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,442 | 1,210 | 1,779 | -213 | 669 |
Capital Expenditures CapEx Growth | - | -87 | -181 | -126 | -169 | -114 |
Free Cash Flow Free Cash Flow Growth | - | 1,355 | 1,029 | 1,653 | -382 | 555 |
Free Cash Flow Growth | - | 31.68% | -37.75% | - | - | -49.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 53.93% | 54.42% | 52.90% | 54.40% | 57.71% | 56.66% |
Operating Margin | 7.89% | 8.51% | 7.59% | -3.13% | 6.96% | 7.47% |
Pretax Margin | 11.28% | 11.52% | 8.57% | -3.62% | 7.32% | 8.96% |
Profit Margin | 7.66% | 8.01% | 5.41% | -5.76% | 4.84% | 6.02% |
FCF Margin | - | 12.36% | 9.42% | 15.16% | -3.63% | 4.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 93.000 | 67.000 | 57.000 | - | 50.000 | 68.000 |
Dividend Per Share Growth | 94.74% | 17.54% | - | - | -26.47% | -16.05% |
Dividend Yield | 5.36% | 3.00% | 3.96% | - | 2.90% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 10.83 | 13.12 | 13.42 | - | 19.35 | 18.94 |
Forward PE | 11.69 | 15.85 | 13.29 | 13.85 | 16.03 | 16.86 |
P/FCF Ratio | 6.60 | 8.50 | 7.71 | 3.73 | - | 24.40 |
PS Ratio | 0.83 | 1.05 | 0.73 | 0.57 | 0.94 | 1.14 |