GMO Pepabo, Inc. (TYO:3633)
Japan flag Japan · Delayed Price · Currency is JPY
1,727.00
-7.00 (-0.40%)
Jul 27, 2026, 3:30 PM JST

GMO Pepabo Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,82810,95910,92210,90310,53111,879
Revenue Growth
-1.74%0.34%0.17%3.53%-11.35%7.85%
Gross Profit
5,8405,9645,7785,9316,0776,731
Operating Income
854933829-341733888
Net Income
829878591-628510715
Earnings Per Share
160.06168.60112.00-119.0196.35134.47
EPS Growth
25.29%50.54%---28.34%-14.82%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
e-Commerce Support (Excluding Homemade)
3,0802,9662,9973,1314,874
Financial Support Business
355.41452.98655.8593.84212.78
Domain and rental server (hosting)
6,2066,0975,7585,1534,807
Handmade Business
1,2941,4021,4901,6511,953
Other
23.555.641.432.7532.97
Total
10,95910,92310,90410,53111,880

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0665,7524,9174,3603,6093,620
Total Debt
4008571,1901,4771,571171
Net Cash (Debt)
4,6664,8953,7272,8832,0383,449
Net Cash Growth
19.70%31.34%29.28%41.46%-40.91%-4.78%
Net Cash Per Share
900.90939.95706.27546.33385.04648.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,4421,2101,779-213669
Capital Expenditures
--87-181-126-169-114
Free Cash Flow
-1,3551,0291,653-382555
Free Cash Flow Growth
-31.68%-37.75%---49.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
93.00067.00057.000-50.00068.000
Dividend Per Share Growth
94.74%17.54%---26.47%-16.05%
Dividend Yield
5.36%3.00%3.96%-2.90%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8313.1213.42-19.3518.94
Forward PE
11.6915.8513.2913.8516.0316.86
P/FCF Ratio
6.608.507.713.73-24.40
PS Ratio
0.831.050.730.570.941.14