GMO GlobalSign Holdings K.K. (TYO:3788)
Japan · Delayed Price · Currency is JPY 1,906.00
-15.00 (-0.78%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21,326 | 20,670 | 19,166 | 17,499 | 15,960 | 14,046 | |
Revenue Growth (YoY) | 10.18% | 7.85% | 9.53% | 9.64% | 13.63% | 5.36% |
Cost of Revenue | 8,838 | 8,470 | 7,631 | 6,562 | 6,277 | 5,604 |
Gross Profit | 12,488 | 12,200 | 11,535 | 10,937 | 9,683 | 8,442 |
Selling, General & Admin | 10,788 | 10,644 | 10,136 | 9,492 | 8,468 | 7,248 |
Operating Expenses | 10,869 | 10,725 | 10,288 | 9,648 | 8,542 | 7,276 |
Operating Income | 1,620 | 1,475 | 1,247 | 1,289 | 1,141 | 1,166 |
Interest Expense | -35.09 | -32 | -23 | -14 | -7 | -3 |
Interest & Investment Income | 77.98 | 72 | 80 | 151 | 48 | 73 |
Currency Exchange Gain (Loss) | -50.75 | -90 | -10 | -121 | 24 | -48 |
Other Non Operating Income (Expenses) | -7.87 | 8 | 1 | 10 | 8 | 12 |
EBT Excluding Unusual Items | 1,604 | 1,433 | 1,295 | 1,315 | 1,214 | 1,200 |
Gain (Loss) on Sale of Investments | 5.25 | - | -35 | 24 | 179 | 5 |
Asset Writedown | -63 | -63 | - | - | -95 | -382 |
Other Unusual Items | -1 | -1 | - | - | 38 | 56 |
Pretax Income | 1,545 | 1,369 | 1,260 | 1,339 | 1,336 | 879 |
Income Tax Expense | 391.19 | 360 | 398 | 583 | 482 | 434 |
Earnings From Continuing Operations | 1,154 | 1,009 | 862 | 756 | 854 | 445 |
Minority Interest in Earnings | -4.58 | -4 | -8 | -17 | -8 | 38 |
Net Income | 1,150 | 1,005 | 854 | 739 | 846 | 483 |
Net Income to Common | 1,150 | 1,005 | 854 | 739 | 846 | 483 |
Net Income Growth | 59.36% | 17.68% | 15.56% | -12.65% | 75.16% | -58.72% |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -0.02% | -0.28% | -0.04% | - | - | - |
EPS (Basic) | 100.14 | 87.53 | 74.17 | 64.15 | 73.44 | 41.93 |
EPS (Diluted) | 100.14 | 87.53 | 74.17 | 64.15 | 73.44 | 41.93 |
EPS Growth | 59.71% | 18.02% | 15.61% | -12.65% | 75.16% | -58.72% |
Free Cash Flow | - | 2,681 | 2,660 | 1,833 | 1,431 | 1,345 |
Free Cash Flow Per Share | - | 233.50 | 231.01 | 159.12 | 124.23 | 116.76 |
Dividend Per Share | 56.910 | 56.910 | 37.220 | 38.460 | 39.060 | 33.640 |
Dividend Growth | 52.90% | 52.90% | -3.22% | -1.54% | 16.11% | -33.79% |
Gross Margin | 58.56% | 59.02% | 60.19% | 62.50% | 60.67% | 60.10% |
Operating Margin | 7.60% | 7.14% | 6.51% | 7.37% | 7.15% | 8.30% |
Profit Margin | 5.39% | 4.86% | 4.46% | 4.22% | 5.30% | 3.44% |
Free Cash Flow Margin | - | 12.97% | 13.88% | 10.47% | 8.97% | 9.58% |
EBITDA | 3,367 | 3,188 | 2,825 | 2,520 | 2,105 | 2,016 |
EBITDA Margin | 15.79% | 15.42% | 14.74% | 14.40% | 13.19% | 14.35% |
D&A For EBITDA | 1,747 | 1,713 | 1,578 | 1,231 | 964 | 850 |
EBIT | 1,620 | 1,475 | 1,247 | 1,289 | 1,141 | 1,166 |
EBIT Margin | 7.60% | 7.14% | 6.51% | 7.37% | 7.15% | 8.30% |
Effective Tax Rate | 25.31% | 26.30% | 31.59% | 43.54% | 36.08% | 49.37% |
Advertising Expenses | - | 1,215 | 1,148 | 1,136 | 1,069 | 730 |