GMO Research & AI, Inc. (TYO:3695)
Japan
· Delayed Price · Currency is JPY 2,859.00
-34.00 (-1.18%)
May 2, 2025, 3:30 PM JST
GMO Research & AI Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 5,025 | 5,117 | 5,200 | 4,086 | 3,394 | Upgrade
|
| Revenue Growth (YoY) | -1.80% | -1.60% | 27.26% | 20.39% | 3.16% | Upgrade
|
| Cost of Revenue | 2,480 | 2,575 | 2,737 | 2,106 | 1,809 | Upgrade
|
| Gross Profit | 2,545 | 2,542 | 2,463 | 1,980 | 1,585 | Upgrade
|
| Selling, General & Admin | 2,307 | 2,101 | 2,052 | 1,618 | 1,329 | Upgrade
|
| Operating Expenses | 2,310 | 2,101 | 2,043 | 1,627 | 1,322 | Upgrade
|
| Operating Income | 235 | 441 | 420 | 353 | 263 | Upgrade
|
| Interest & Investment Income | 15 | 10 | 10 | 10 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | -13 | 27 | 14 | -25 | Upgrade
|
| Other Non Operating Income (Expenses) | -4 | -3 | - | 8 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 248 | 435 | 457 | 385 | 239 | Upgrade
|
| Asset Writedown | - | -8 | - | - | - | Upgrade
|
| Pretax Income | 248 | 427 | 457 | 385 | 239 | Upgrade
|
| Income Tax Expense | 53 | 120 | 101 | 111 | 65 | Upgrade
|
| Earnings From Continuing Operations | 195 | 307 | 356 | 274 | 174 | Upgrade
|
| Minority Interest in Earnings | -12 | - | - | - | 1 | Upgrade
|
| Net Income | 183 | 307 | 356 | 274 | 175 | Upgrade
|
| Net Income to Common | 183 | 307 | 356 | 274 | 175 | Upgrade
|
| Net Income Growth | -40.39% | -13.76% | 29.93% | 56.57% | 27.74% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.04% | 0.02% | -0.01% | -0.40% | Upgrade
|
| EPS (Basic) | 112.01 | 188.04 | 218.15 | 167.99 | 107.32 | Upgrade
|
| EPS (Diluted) | 112.01 | 188.04 | 218.15 | 167.89 | 107.32 | Upgrade
|
| EPS Growth | -40.43% | -13.80% | 29.94% | 56.44% | 28.16% | Upgrade
|
| Free Cash Flow | 236 | 475 | 128 | 472 | 362 | Upgrade
|
| Free Cash Flow Per Share | 144.45 | 290.77 | 78.39 | 289.13 | 221.73 | Upgrade
|
| Dividend Per Share | 114.840 | 114.840 | 109.140 | 83.970 | 53.860 | Upgrade
|
| Dividend Growth | - | 5.22% | 29.98% | 55.90% | 27.90% | Upgrade
|
| Gross Margin | 50.65% | 49.68% | 47.37% | 48.46% | 46.70% | Upgrade
|
| Operating Margin | 4.68% | 8.62% | 8.08% | 8.64% | 7.75% | Upgrade
|
| Profit Margin | 3.64% | 6.00% | 6.85% | 6.71% | 5.16% | Upgrade
|
| Free Cash Flow Margin | 4.70% | 9.28% | 2.46% | 11.55% | 10.67% | Upgrade
|
| EBITDA | 339 | 530 | 505 | 421 | 333 | Upgrade
|
| EBITDA Margin | 6.75% | 10.36% | 9.71% | 10.30% | 9.81% | Upgrade
|
| D&A For EBITDA | 104 | 89 | 85 | 68 | 70 | Upgrade
|
| EBIT | 235 | 441 | 420 | 353 | 263 | Upgrade
|
| EBIT Margin | 4.68% | 8.62% | 8.08% | 8.64% | 7.75% | Upgrade
|
| Effective Tax Rate | 21.37% | 28.10% | 22.10% | 28.83% | 27.20% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.