GMO Payment Gateway, Inc. (TYO:3769)

GMO Payment Gateway Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	91,224	82,499	73,785	63,119	50,298	41,667
Revenue Growth	13.19%	11.81%	16.90%	25.49%	20.71%	26.09%
Gross Profit Gross Profit Growth	60,198	55,494	48,103	39,985	33,635	28,098
Operating Income Operating Income Growth	37,046	31,378	25,220	20,384	16,296	13,315
Net Income Net Income Growth	25,222	21,829	18,705	13,475	24,152	8,818
Earnings Per Share EPS Growth	328.42	284.43	243.85	175.86	314.66	116.17
EPS Growth	25.73%	16.64%	38.66%	-44.11%	170.87%	15.09%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Payment Processing Business Payment Processing Business Growth	67,939	61,677	55,927	47,913	37,978	30,813
Money Service Business Money Service Business Growth	21,685	19,188	16,462	14,089	11,402	10,151
Payment Enhancement Business Payment Enhancement Business Growth	1,818	1,766	1,509	1,150	942.7	717.86
Adjustments Adjustments Growth	-217.49	-132.34	-113.41	-32.5	-24.61	-14.88

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	205,480	220,040	174,053	138,958	130,467	106,523
Total Debt Total Debt Growth	53,888	63,163	53,104	49,113	42,678	34,751
Net Cash (Debt) Net Cash Growth	151,592	156,877	120,949	89,845	87,789	71,772
Net Cash Growth	9.58%	29.70%	34.62%	2.34%	22.32%	10.27%
Net Cash Per Share Net Cash Per Share Growth	1969.20	2038.49	1571.80	1167.65	1141.07	942.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	33,633	53,759	49,472	6,128	7,656	-6,343
Capital Expenditures CapEx Growth	-454.68	-279	-495	-529	-321	-245
Free Cash Flow Free Cash Flow Growth	33,179	53,480	48,977	5,599	7,335	-6,588
Free Cash Flow Growth	-35.84%	9.19%	774.75%	-23.67%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	65.99%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	1.67%	1.74%	1.37%	1.14%	0.84%	0.45%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	32.46	28.83	35.68	46.02	31.25	121.96
Forward PE	28.87	27.32	33.35	39.49	48.21	104.88
P/FCF Ratio	16.85	11.77	13.63	110.76	102.88	-
PS Ratio	8.78	7.63	9.05	9.82	15.00	25.81

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error