GMO Product Platform, Inc. (TYO:3695)
Japan flag Japan · Delayed Price · Currency is JPY
1,458.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST

GMO Product Platform 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
7,4976,8185,0255,1175,2004,086
Revenue Growth
50.48%35.68%-1.80%-1.60%27.26%20.39%
Gross Profit
4,4133,8262,5452,5422,4631,980
Operating Income
815341235441420353
Net Income
414155183307356274
Earnings Per Share
93.8241.66112.01188.04218.15167.89
EPS Growth
538.68%-62.80%-40.43%-13.80%29.94%56.44%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
3,9703,6823,6973,7063,006
Asia
-336.15283.38323.63232.89
US
1,262-724.88--
Singapore
929.45----
Europe
356.03419.97411.7402.38293.49
Other Asia
300.8----
North America
-588.13-768.62553.97
Total
6,8185,0265,1175,2014,086

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,5535,7331,1881,3341,1671,264
Total Debt
6206484111618
Net Cash (Debt)
4,9335,0851,1841,3231,1511,246
Net Cash Growth
402.34%329.48%-10.51%14.94%-7.62%38.29%
Net Cash Per Share
1117.931366.84724.69809.87704.90763.27

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
-990237475131482
Capital Expenditures
--4-1--3-10
Free Cash Flow
-986236475128472
Free Cash Flow Growth
-317.80%-50.32%271.09%-72.88%30.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.86%56.12%50.65%49.68%47.37%48.46%
Operating Margin
10.87%5.00%4.68%8.62%8.08%8.64%
Pretax Margin
9.64%4.03%4.94%8.34%8.79%9.42%
Profit Margin
5.52%2.27%3.64%6.00%6.85%6.71%
FCF Margin
-14.46%4.70%9.28%2.46%11.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
64.21059.520114.840114.840109.14083.970
Dividend Per Share Growth
-48.17%-48.17%0%5.22%29.98%55.90%
Dividend Yield
4.43%2.79%4.71%4.40%3.62%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5460.7122.4114.9015.4213.34
Forward PE
-13.0513.0513.0513.0513.05
P/FCF Ratio
6.519.5417.389.6342.907.74
PS Ratio
0.861.380.820.891.060.90