GMO Payment Gateway, Inc. (TYO:3769)
9,381.00
-120.00 (-1.26%)
Jul 24, 2026, 3:30 PM JST
GMO Payment Gateway Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 87,826 | 82,499 | 73,785 | 63,119 | 50,298 | 41,667 |
Revenue Growth | 11.96% | 11.81% | 16.90% | 25.49% | 20.71% | 26.09% |
Gross Profit Gross Profit Growth | 58,455 | 55,494 | 48,103 | 39,985 | 33,635 | 28,098 |
Operating Income Operating Income Growth | 34,858 | 31,378 | 25,220 | 20,384 | 16,296 | 13,315 |
Net Income Net Income Growth | 24,022 | 21,829 | 18,705 | 13,475 | 24,152 | 8,818 |
Earnings Per Share EPS Growth | 312.66 | 284.43 | 243.85 | 175.86 | 314.66 | 116.17 |
EPS Growth | 18.59% | 16.64% | 38.66% | -44.11% | 170.87% | 15.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Payment Processing Business Payment Processing Business Growth | 65,423 | 61,677 | 55,927 | 47,913 | 37,978 | 30,813 |
Money Service Business Money Service Business Growth | 20,787 | 19,188 | 16,462 | 14,089 | 11,402 | 10,151 |
Payment Enhancement Business Payment Enhancement Business Growth | 1,816 | 1,766 | 1,509 | 1,150 | 942.7 | 717.86 |
Adjustments Adjustments Growth | -199.97 | -132.34 | -113.41 | -32.5 | -24.61 | -14.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 234,577 | 220,040 | 174,053 | 138,958 | 130,467 | 106,523 |
Total Debt Total Debt Growth | 74,012 | 63,163 | 53,104 | 49,113 | 42,678 | 34,751 |
Net Cash (Debt) Net Cash Growth | 160,565 | 156,877 | 120,949 | 89,845 | 87,789 | 71,772 |
Net Cash Growth | 22.02% | 29.70% | 34.62% | 2.34% | 22.32% | 10.27% |
Net Cash Per Share Net Cash Per Share Growth | 2082.04 | 2038.49 | 1571.80 | 1167.65 | 1141.07 | 942.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 46,112 | 53,759 | 49,472 | 6,128 | 7,656 | -6,343 |
Capital Expenditures CapEx Growth | -377 | -279 | -495 | -529 | -321 | -245 |
Free Cash Flow Free Cash Flow Growth | 45,735 | 53,480 | 48,977 | 5,599 | 7,335 | -6,588 |
Free Cash Flow Growth | 9.42% | 9.19% | 774.75% | -23.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 66.56% | 67.27% | 65.19% | 63.35% | 66.87% | 67.44% |
Operating Margin | 39.69% | 38.03% | 34.18% | 32.30% | 32.40% | 31.96% |
Pretax Margin | 39.88% | 38.68% | 37.27% | 32.69% | 69.10% | 31.88% |
Profit Margin | 27.35% | 26.46% | 25.35% | 21.35% | 48.02% | 21.16% |
FCF Margin | 52.08% | 64.83% | 66.38% | 8.87% | 14.58% | -15.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 144.000 | 116.000 | 89.000 | 79.000 | 59.000 |
Dividend Per Share Growth | 16.13% | 24.14% | 30.34% | 12.66% | 33.90% | 13.46% |
Dividend Yield | 1.81% | 1.74% | 1.37% | 1.14% | 0.84% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 30.00 | 28.83 | 35.68 | 46.02 | 31.25 | 121.96 |
Forward PE | 25.94 | 27.32 | 33.35 | 39.49 | 48.21 | 104.88 |
P/FCF Ratio | 15.58 | 11.77 | 13.63 | 110.76 | 102.88 | - |
PS Ratio | 8.11 | 7.63 | 9.05 | 9.82 | 15.00 | 25.81 |