GMO Payment Gateway, Inc. (TYO:3769)
Japan flag Japan · Delayed Price · Currency is JPY
9,381.00
-120.00 (-1.26%)
Jul 24, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
87,82682,49973,78563,11950,29841,667
Revenue Growth
11.96%11.81%16.90%25.49%20.71%26.09%
Gross Profit
58,45555,49448,10339,98533,63528,098
Operating Income
34,85831,37825,22020,38416,29613,315
Net Income
24,02221,82918,70513,47524,1528,818
Earnings Per Share
312.66284.43243.85175.86314.66116.17
EPS Growth
18.59%16.64%38.66%-44.11%170.87%15.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Payment Processing Business
65,42361,67755,92747,91337,97830,813
Money Service Business
20,78719,18816,46214,08911,40210,151
Payment Enhancement Business
1,8161,7661,5091,150942.7717.86
Adjustments
-199.97-132.34-113.41-32.5-24.61-14.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
234,577220,040174,053138,958130,467106,523
Total Debt
74,01263,16353,10449,11342,67834,751
Net Cash (Debt)
160,565156,877120,94989,84587,78971,772
Net Cash Growth
22.02%29.70%34.62%2.34%22.32%10.27%
Net Cash Per Share
2082.042038.491571.801167.651141.07942.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
46,11253,75949,4726,1287,656-6,343
Capital Expenditures
-377-279-495-529-321-245
Free Cash Flow
45,73553,48048,9775,5997,335-6,588
Free Cash Flow Growth
9.42%9.19%774.75%-23.67%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
30.0028.8335.6846.0231.25121.96
Forward PE
25.9427.3233.3539.4948.21104.88
P/FCF Ratio
15.5811.7713.63110.76102.88-
PS Ratio
8.117.639.059.8215.0025.81