GMO Product Platform, Inc. (TYO:3695)
Japan · Delayed Price · Currency is JPY 1,404.00
-27.00 (-1.89%)
Aug 19, 2026, 3:30 PM JST
GMO Product Platform 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 | 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 |
Revenue Revenue Growth | 7,370 | 6,818 | 5,025 | 5,117 | 5,200 | 4,086 |
Revenue Growth | 28.64% | 35.68% | -1.80% | -1.60% | 27.26% | 20.39% |
Gross Profit Gross Profit Growth | 4,338 | 3,826 | 2,545 | 2,542 | 2,463 | 1,980 |
Operating Income Operating Income Growth | 784 | 341 | 235 | 441 | 420 | 353 |
Net Income Net Income Growth | 458 | 155 | 183 | 307 | 356 | 274 |
Earnings Per Share EPS Growth | 103.88 | 41.66 | 112.01 | 188.04 | 218.15 | 167.89 |
EPS Growth | 142.04% | -62.80% | -40.43% | -13.80% | 29.94% | 56.44% |
| 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 |
Japan Japan Growth | 3,970 | 3,682 | 3,697 | 3,706 | 3,006 |
Asia Asia Growth | - | 336.15 | 283.38 | 323.63 | 232.89 |
US US Growth | 1,262 | - | 724.88 | - | - |
Singapore Singapore Growth | 929.45 | - | - | - | - |
Europe Europe Growth | 356.03 | 419.97 | 411.7 | 402.38 | 293.49 |
Other Asia Other Asia Growth | 300.8 | - | - | - | - |
North America North America Growth | - | 588.13 | - | 768.62 | 553.97 |
Total Total Growth | 6,818 | 5,026 | 5,117 | 5,201 | 4,086 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 7,262 | 5,733 | 1,188 | 1,334 | 1,167 | 1,264 |
Total Debt Total Debt Growth | 900 | 648 | 4 | 11 | 16 | 18 |
Net Cash (Debt) Net Cash Growth | 6,362 | 5,085 | 1,184 | 1,323 | 1,151 | 1,246 |
Net Cash Growth | 279.59% | 329.48% | -10.51% | 14.94% | -7.62% | 38.29% |
Net Cash Per Share Net Cash Per Share Growth | 1443.03 | 1366.84 | 724.69 | 809.87 | 704.90 | 763.27 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 990 | 237 | 475 | 131 | 482 |
Capital Expenditures CapEx Growth | - | -4 | -1 | - | -3 | -10 |
Free Cash Flow Free Cash Flow Growth | - | 986 | 236 | 475 | 128 | 472 |
Free Cash Flow Growth | - | 317.80% | -50.32% | 271.09% | -72.88% | 30.39% |
| 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 |
Gross Margin | 58.86% | 56.12% | 50.65% | 49.68% | 47.37% | 48.46% |
Operating Margin | 10.64% | 5.00% | 4.68% | 8.62% | 8.08% | 8.64% |
Pretax Margin | 10.14% | 4.03% | 4.94% | 8.34% | 8.79% | 9.42% |
Profit Margin | 6.21% | 2.27% | 3.64% | 6.00% | 6.85% | 6.71% |
FCF Margin | - | 14.46% | 4.70% | 9.28% | 2.46% | 11.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 64.210 | 59.520 | 114.840 | 114.840 | 109.140 | 83.970 |
Dividend Per Share Growth | -48.17% | -48.17% | 0% | 5.22% | 29.98% | 55.90% |
Dividend Yield | 4.42% | 2.79% | 4.71% | 4.40% | 3.62% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 13.78 | 60.71 | 22.41 | 14.90 | 15.42 | 13.34 |
Forward PE | - | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
P/FCF Ratio | - | 9.54 | 17.38 | 9.63 | 42.90 | 7.74 |
PS Ratio | 0.85 | 1.38 | 0.82 | 0.89 | 1.06 | 0.90 |