GMO Payment Gateway, Inc. (TYO: 3769)

GMO Payment Gateway Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	70,315	63,119	50,298	41,667	33,046	32,121
Revenue Growth (YoY)	16.53%	25.49%	20.71%	26.09%	2.88%	21.59%
Cost of Revenue	24,779	23,134	16,663	13,569	9,199	11,617
Gross Profit	45,536	39,985	33,635	28,098	23,847	20,504
Selling, General & Admin	22,017	15,750	14,261	12,197	10,617	9,959
Other Operating Expenses	-289.69	795	-265	-248	-106	212
Operating Expenses	21,727	19,601	17,339	14,783	13,318	11,058
Operating Income	23,809	20,384	16,296	13,315	10,529	9,446
Interest Expense	-259.22	-233	-180	-151	-173	-117
Interest & Investment Income	1,149	993	223	36	35	47
Earnings From Equity Investments	1,862	107	184	17	517	-19
Currency Exchange Gain (Loss)	-	-495	975	7	-42	-298
Other Non Operating Income (Expenses)	-	-71	-46	-50	-37	-14
EBT Excluding Unusual Items	26,560	20,685	17,452	13,174	10,829	9,045
Gain (Loss) on Sale of Investments	-	-	16,932	-	-92	-
Gain (Loss) on Sale of Assets	-	-50	371	415	301	-15
Asset Writedown	-	-	-	-305	-50	-992
Pretax Income	26,560	20,635	34,755	13,284	10,988	8,038
Income Tax Expense	8,842	6,813	10,395	4,302	3,116	2,986
Earnings From Continuing Operations	17,718	13,822	24,360	8,982	7,872	5,052
Earnings From Discontinued Operations	-	-	-	-	-179	-
Net Income to Company	17,718	13,822	24,360	8,982	7,693	5,052
Minority Interest in Earnings	-509.29	-347	-208	-164	-69	215
Net Income	17,209	13,475	24,152	8,818	7,624	5,267
Net Income to Common	17,209	13,475	24,152	8,818	7,624	5,267
Net Income Growth	27.12%	-44.21%	173.89%	15.66%	44.75%	23.78%
Shares Outstanding (Basic)	76	76	76	75	74	74
Shares Outstanding (Diluted)	77	77	77	76	76	76
Shares Change (YoY)	0.40%	0.01%	1.00%	0.45%	0.03%	2.01%
EPS (Basic)	226.90	177.67	318.45	117.97	103.62	71.60
EPS (Diluted)	224.19	175.86	314.66	116.17	100.93	70.09
EPS Growth	26.89%	-44.11%	170.87%	15.09%	44.00%	21.98%
Free Cash Flow	27,197	5,599	7,335	-6,588	48,760	1,155
Free Cash Flow Per Share	353.16	72.77	95.34	-86.49	642.99	15.23
Dividend Per Share	89.000	89.000	79.000	59.000	52.000	36.000
Dividend Growth	12.66%	12.66%	33.90%	13.46%	44.44%	24.14%
Gross Margin	64.76%	63.35%	66.87%	67.43%	72.16%	63.83%
Operating Margin	33.86%	32.29%	32.40%	31.96%	31.86%	29.41%
Profit Margin	24.47%	21.35%	48.02%	21.16%	23.07%	16.40%
Free Cash Flow Margin	38.68%	8.87%	14.58%	-15.81%	147.55%	3.60%
EBITDA	26,878	22,797	18,444	15,211	12,049	10,559
EBITDA Margin	38.22%	36.12%	36.67%	36.51%	36.46%	32.87%
D&A For EBITDA	3,069	2,413	2,148	1,896	1,520	1,113
EBIT	23,809	20,384	16,296	13,315	10,529	9,446
EBIT Margin	33.86%	32.29%	32.40%	31.96%	31.86%	29.41%
Effective Tax Rate	33.29%	33.02%	29.91%	32.38%	28.36%	37.15%
Advertising Expenses	-	-	988	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.