GMO Research & AI, Inc. (TYO:3695)

GMO Research & AI Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,729	5,025	5,117	5,200	4,086	3,394
Revenue Growth (YoY)	14.56%	-1.80%	-1.60%	27.26%	20.39%	3.16%
Cost of Revenue	2,606	2,480	2,575	2,737	2,106	1,809
Gross Profit	3,123	2,545	2,542	2,463	1,980	1,585
Selling, General & Admin	2,841	2,307	2,101	2,052	1,618	1,329
Operating Expenses	2,844	2,310	2,101	2,043	1,627	1,322
Operating Income	279	235	441	420	353	263
Interest & Investment Income	12	15	10	10	10	-
Currency Exchange Gain (Loss)	-35	2	-13	27	14	-25
Other Non Operating Income (Expenses)	-8	-4	-3	-	8	1
EBT Excluding Unusual Items	248	248	435	457	385	239
Asset Writedown	-35	-	-8	-	-	-
Pretax Income	213	248	427	457	385	239
Income Tax Expense	103	53	120	101	111	65
Earnings From Continuing Operations	110	195	307	356	274	174
Minority Interest in Earnings	-10	-12	-	-	-	1
Net Income	100	183	307	356	274	175
Net Income to Common	100	183	307	356	274	175
Net Income Growth	-55.56%	-40.39%	-13.76%	29.93%	56.57%	27.74%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	42.62%	0.01%	0.04%	0.02%	-0.01%	-0.40%
EPS (Basic)	42.92	112.01	188.04	218.15	167.99	107.32
EPS (Diluted)	42.92	112.01	188.04	218.15	167.89	107.32
EPS Growth	-68.75%	-40.43%	-13.80%	29.94%	56.44%	28.16%
Free Cash Flow	418	236	475	128	472	362
Free Cash Flow Per Share	179.40	144.45	290.77	78.39	289.13	221.73
Dividend Per Share	114.840	114.840	114.840	109.140	83.970	53.860
Dividend Growth	-	-	5.22%	29.98%	55.90%	27.90%
Gross Margin	54.51%	50.65%	49.68%	47.37%	48.46%	46.70%
Operating Margin	4.87%	4.68%	8.62%	8.08%	8.64%	7.75%
Profit Margin	1.75%	3.64%	6.00%	6.85%	6.71%	5.16%
Free Cash Flow Margin	7.30%	4.70%	9.28%	2.46%	11.55%	10.67%
EBITDA	388	339	530	505	421	333
EBITDA Margin	6.77%	6.75%	10.36%	9.71%	10.30%	9.81%
D&A For EBITDA	109	104	89	85	68	70
EBIT	279	235	441	420	353	263
EBIT Margin	4.87%	4.68%	8.62%	8.08%	8.64%	7.75%
Effective Tax Rate	48.36%	21.37%	28.10%	22.10%	28.83%	27.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.