GMO Payment Gateway Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	84,695	82,499	73,785	63,119	50,298	41,667
Revenue Growth (YoY)	11.01%	11.81%	16.90%	25.49%	20.71%	26.09%
Cost of Revenue	27,654	27,005	25,682	23,134	16,663	13,569
Gross Profit	57,041	55,494	48,103	39,985	33,635	28,098
Selling, General & Admin	21,079	20,798	19,840	15,750	14,261	12,197
Other Operating Expenses	-348.53	-306	-348	795	-265	-248
Operating Expenses	24,355	24,116	22,883	19,601	17,339	14,783
Operating Income	32,686	31,378	25,220	20,384	16,296	13,315
Interest Expense	-636.78	-509	-288	-233	-180	-151
Interest & Investment Income	716.76	776	1,125	993	223	36
Earnings From Equity Investments	505.93	399	181	107	184	17
Currency Exchange Gain (Loss)	43	43	-37	-495	975	7
Other Non Operating Income (Expenses)	-103	-102	-111	-71	-46	-50
EBT Excluding Unusual Items	33,212	31,985	26,090	20,685	17,452	13,174
Gain (Loss) on Sale of Investments	-	-	1,629	-	16,932	-
Gain (Loss) on Sale of Assets	-56	-56	-216	-50	371	415
Asset Writedown	-19	-19	-	-	-	-305
Pretax Income	33,137	31,910	27,503	20,635	34,755	13,284
Income Tax Expense	9,964	9,372	8,269	6,813	10,395	4,302
Earnings From Continuing Operations	23,173	22,538	19,234	13,822	24,360	8,982
Net Income to Company	23,173	22,538	19,234	13,822	24,360	8,982
Minority Interest in Earnings	-759.66	-709	-529	-347	-208	-164
Net Income	22,413	21,829	18,705	13,475	24,152	8,818
Net Income to Common	22,413	21,829	18,705	13,475	24,152	8,818
Net Income Growth	13.07%	16.70%	38.81%	-44.21%	173.89%	15.66%
Shares Outstanding (Basic)	76	76	76	76	76	75
Shares Outstanding (Diluted)	77	77	77	77	77	76
Shares Change (YoY)	0.01%	0.01%	0.01%	0.01%	1.00%	0.45%
EPS (Basic)	295.46	287.78	246.62	177.67	318.45	117.97
EPS (Diluted)	291.97	284.43	243.85	175.86	314.66	116.17
EPS Growth	13.03%	16.64%	38.66%	-44.11%	170.87%	15.09%
Free Cash Flow	46,330	53,480	48,977	5,599	7,335	-6,588
Free Cash Flow Per Share	601.92	694.93	636.49	72.77	95.34	-86.49
Dividend Per Share	144.000	144.000	116.000	89.000	79.000	59.000
Dividend Growth	24.14%	24.14%	30.34%	12.66%	33.90%	13.46%
Gross Margin	67.35%	67.27%	65.19%	63.35%	66.87%	67.44%
Operating Margin	38.59%	38.03%	34.18%	32.30%	32.40%	31.96%
Profit Margin	26.46%	26.46%	25.35%	21.35%	48.02%	21.16%
Free Cash Flow Margin	54.70%	64.83%	66.38%	8.87%	14.58%	-15.81%
EBITDA	36,722	35,298	28,567	22,797	18,444	15,211
EBITDA Margin	43.36%	42.79%	38.72%	36.12%	36.67%	36.51%
D&A For EBITDA	4,036	3,920	3,347	2,413	2,148	1,896
EBIT	32,686	31,378	25,220	20,384	16,296	13,315
EBIT Margin	38.59%	38.03%	34.18%	32.30%	32.40%	31.96%
Effective Tax Rate	30.07%	29.37%	30.07%	33.02%	29.91%	32.39%
Advertising Expenses	-	1,343	1,166	-	988	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.