GMO Pepabo, Inc. (TYO:3633)
Japan · Delayed Price · Currency is JPY 2,607.00
+2.00 (0.08%)
Sep 4, 2026, 3:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 10,684 | 10,959 | 10,922 | 10,903 | 10,531 | 11,879 | |
Revenue Growth | -3.71% | 0.34% | 0.17% | 3.53% | -11.35% | 7.85% |
Cost of Revenue | 4,929 | 4,995 | 5,144 | 4,972 | 4,454 | 5,148 |
Gross Profit | 5,755 | 5,964 | 5,778 | 5,931 | 6,077 | 6,731 |
Selling, General & Admin | 4,986 | 5,110 | 5,029 | 5,191 | 5,159 | 5,817 |
Operating Expenses | 4,907 | 5,031 | 4,949 | 6,272 | 5,344 | 5,843 |
Operating Income | 848 | 933 | 829 | -341 | 733 | 888 |
Interest Expense | -7 | -8 | -10 | -24 | -4 | - |
Interest & Investment Income | 347 | 326 | 79 | 101 | 24 | 56 |
Earnings From Equity Investments | 3 | -2 | 30 | 4 | 1 | - |
Other Non Operating Income (Expenses) | 3 | -20 | 8 | 13 | 12 | 24 |
EBT Excluding Unusual Items | 1,194 | 1,229 | 936 | -247 | 766 | 968 |
Gain (Loss) on Sale of Investments | 34 | 34 | - | -29 | -5 | - |
Asset Writedown | - | - | - | -118 | - | - |
Other Unusual Items | - | - | - | -1 | 10 | 96 |
Pretax Income | 1,228 | 1,263 | 936 | -395 | 771 | 1,064 |
Income Tax Expense | -325 | 385 | 345 | 233 | 284 | 349 |
Earnings From Continuing Operations | 1,553 | 878 | 591 | -628 | 487 | 715 |
Minority Interest in Earnings | - | - | - | - | 23 | - |
Net Income | 1,553 | 878 | 591 | -628 | 510 | 715 |
Net Income to Common | 1,553 | 878 | 591 | -628 | 510 | 715 |
Net Income Growth | 134.24% | 48.56% | - | - | -28.67% | -13.75% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -1.91% | -1.31% | -0.00% | -0.30% | -0.51% | 1.20% |
EPS (Basic) | 300.82 | 168.60 | 112.00 | -119.01 | 96.35 | 135.14 |
EPS (Diluted) | 300.82 | 168.60 | 112.00 | -119.01 | 96.35 | 134.47 |
EPS Growth | 138.80% | 50.54% | - | - | -28.34% | -14.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 975 | 1,355 | 1,029 | 1,653 | -382 | 555 |
Free Cash Flow Per Share | 188.86 | 260.19 | 195.00 | 313.24 | -72.17 | 104.32 |
Dividend Per Share | 67.000 | 67.000 | 57.000 | - | 50.000 | 68.000 |
Dividend Growth | 17.54% | 17.54% | - | - | -26.47% | -16.05% |
Gross Margin | 53.87% | 54.42% | 52.90% | 54.40% | 57.71% | 56.66% |
Operating Margin | 7.94% | 8.51% | 7.59% | -3.13% | 6.96% | 7.47% |
Profit Margin | 14.54% | 8.01% | 5.41% | -5.76% | 4.84% | 6.02% |
Free Cash Flow Margin | 9.13% | 12.36% | 9.42% | 15.16% | -3.63% | 4.67% |
EBITDA | 1,338 | 1,438 | 1,355 | 113 | 1,079 | 1,184 |
EBITDA Margin | 12.52% | 13.12% | 12.41% | 1.04% | 10.25% | 9.97% |
D&A For EBITDA | 490 | 505 | 526 | 454 | 346 | 296 |
EBIT | 848 | 933 | 829 | -341 | 733 | 888 |
EBIT Margin | 7.94% | 8.51% | 7.59% | -3.13% | 6.96% | 7.47% |
Effective Tax Rate | - | 30.48% | 36.86% | - | 36.84% | 32.80% |
Advertising Expenses | - | 903 | 827 | 887 | 1,054 | 874 |