GMO GlobalSign Holdings K.K. (TYO:3788)
Japan · Delayed Price · Currency is JPY 2,214.00
-44.00 (-1.95%)
Aug 8, 2025, 3:30 PM JST
TYO:3788 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 19,544 | 19,166 | 17,499 | 15,960 | 14,046 | 13,332 | Upgrade | |
Revenue Growth (YoY) | 5.38% | 9.53% | 9.64% | 13.63% | 5.36% | 1.70% | Upgrade |
Cost of Revenue | 7,963 | 7,631 | 6,562 | 6,277 | 5,604 | 5,379 | Upgrade |
Gross Profit | 11,581 | 11,535 | 10,937 | 9,683 | 8,442 | 7,953 | Upgrade |
Selling, General & Admin | 10,332 | 10,136 | 9,492 | 8,468 | 7,248 | 6,570 | Upgrade |
Operating Expenses | 10,484 | 10,288 | 9,648 | 8,542 | 7,276 | 6,596 | Upgrade |
Operating Income | 1,097 | 1,247 | 1,289 | 1,141 | 1,166 | 1,357 | Upgrade |
Interest Expense | -27 | -23 | -14 | -7 | -3 | -3 | Upgrade |
Interest & Investment Income | 75 | 80 | 151 | 48 | 73 | 57 | Upgrade |
Currency Exchange Gain (Loss) | -93 | -10 | -121 | 24 | -48 | -39 | Upgrade |
Other Non Operating Income (Expenses) | 11 | 1 | 10 | 8 | 12 | 22 | Upgrade |
EBT Excluding Unusual Items | 1,063 | 1,295 | 1,315 | 1,214 | 1,200 | 1,394 | Upgrade |
Gain (Loss) on Sale of Investments | - | -35 | 24 | 179 | 5 | 3 | Upgrade |
Asset Writedown | - | - | - | -95 | -382 | -38 | Upgrade |
Other Unusual Items | - | - | - | 38 | 56 | -7 | Upgrade |
Pretax Income | 1,063 | 1,260 | 1,339 | 1,336 | 879 | 1,352 | Upgrade |
Income Tax Expense | 296 | 398 | 583 | 482 | 434 | 251 | Upgrade |
Earnings From Continuing Operations | 767 | 862 | 756 | 854 | 445 | 1,101 | Upgrade |
Minority Interest in Earnings | -7 | -8 | -17 | -8 | 38 | 69 | Upgrade |
Net Income | 760 | 854 | 739 | 846 | 483 | 1,170 | Upgrade |
Net Income to Common | 760 | 854 | 739 | 846 | 483 | 1,170 | Upgrade |
Net Income Growth | -9.09% | 15.56% | -12.65% | 75.16% | -58.72% | 9.04% | Upgrade |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | -0.21% | -0.04% | - | - | - | - | Upgrade |
EPS (Basic) | 66.11 | 74.17 | 64.15 | 73.44 | 41.93 | 101.57 | Upgrade |
EPS (Diluted) | 66.11 | 74.17 | 64.15 | 73.44 | 41.93 | 101.57 | Upgrade |
EPS Growth | -8.90% | 15.61% | -12.65% | 75.16% | -58.72% | 9.04% | Upgrade |
Free Cash Flow | - | 2,660 | 1,833 | 1,431 | 1,345 | 1,563 | Upgrade |
Free Cash Flow Per Share | - | 231.01 | 159.12 | 124.23 | 116.76 | 135.68 | Upgrade |
Dividend Per Share | 37.220 | 37.220 | 38.460 | 39.060 | 33.640 | 50.810 | Upgrade |
Dividend Growth | -3.22% | -3.22% | -1.54% | 16.11% | -33.79% | 9.06% | Upgrade |
Gross Margin | 59.26% | 60.19% | 62.50% | 60.67% | 60.10% | 59.65% | Upgrade |
Operating Margin | 5.61% | 6.51% | 7.37% | 7.15% | 8.30% | 10.18% | Upgrade |
Profit Margin | 3.89% | 4.46% | 4.22% | 5.30% | 3.44% | 8.78% | Upgrade |
Free Cash Flow Margin | - | 13.88% | 10.47% | 8.97% | 9.58% | 11.72% | Upgrade |
EBITDA | 2,713 | 2,825 | 2,520 | 2,105 | 2,016 | 2,100 | Upgrade |
EBITDA Margin | 13.88% | 14.74% | 14.40% | 13.19% | 14.35% | 15.75% | Upgrade |
D&A For EBITDA | 1,616 | 1,578 | 1,231 | 964 | 850 | 743 | Upgrade |
EBIT | 1,097 | 1,247 | 1,289 | 1,141 | 1,166 | 1,357 | Upgrade |
EBIT Margin | 5.61% | 6.51% | 7.37% | 7.15% | 8.30% | 10.18% | Upgrade |
Effective Tax Rate | 27.85% | 31.59% | 43.54% | 36.08% | 49.37% | 18.57% | Upgrade |
Advertising Expenses | - | 1,148 | 1,136 | 1,069 | 730 | - | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.