GMO Payment Gateway, Inc. (TYO:3769)
Japan flag Japan · Delayed Price · Currency is JPY
9,084.00
+245.00 (2.77%)
Sep 4, 2026, 3:30 PM JST

GMO Payment Gateway Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
91,22582,49973,78563,11950,29841,667
Revenue Growth
13.20%11.81%16.90%25.49%20.71%26.09%
Gross Profit
60,19855,49448,10339,98533,63528,098
Operating Income
37,04631,37825,22020,38416,29613,315
Net Income
25,22321,82918,70513,47524,1528,818
Earnings Per Share
328.42284.43243.85175.86314.66116.17
EPS Growth
25.73%16.64%38.66%-44.11%170.87%15.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Payment Processing Business
67,93961,67755,92747,91337,97830,813
Money Service Business
21,68519,18816,46214,08911,40210,151
Payment Enhancement Business
1,8181,7661,5091,150942.7717.86
Adjustments
-217.49-132.34-113.41-32.5-24.61-14.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
205,990220,040174,053138,958130,467106,523
Total Debt
53,88863,16353,10449,11342,67834,751
Net Cash (Debt)
152,102156,877120,94989,84587,78971,772
Net Cash Growth
9.95%29.70%34.62%2.34%22.32%10.27%
Net Cash Per Share
2002.852038.491571.801167.651141.07942.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
33,63453,75949,4726,1287,656-6,343
Capital Expenditures
-455-279-495-529-321-245
Free Cash Flow
33,17953,48048,9775,5997,335-6,588
Free Cash Flow Growth
-35.84%9.19%774.75%-23.67%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-67.27%65.19%63.35%66.87%67.44%
Operating Margin
40.61%38.03%34.18%32.30%32.40%31.96%
Pretax Margin
40.56%38.68%37.27%32.69%69.10%31.88%
Profit Margin
27.65%26.46%25.35%21.35%48.02%21.16%
FCF Margin
36.37%64.83%66.38%8.87%14.58%-15.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
170.000144.000116.00089.00079.00059.000
Dividend Per Share Growth
18.06%24.14%30.34%12.66%33.90%13.46%
Dividend Yield
1.95%1.74%1.37%1.14%0.84%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
27.6628.8335.6846.0231.25121.96
Forward PE
25.8427.3233.3539.4948.21104.88
P/FCF Ratio
20.7911.7713.63110.76102.88-
PS Ratio
7.567.639.059.8215.0025.81