GMO GlobalSign Holdings K.K. (TYO:3788)
Japan · Delayed Price · Currency is JPY 1,969.00
-11.00 (-0.56%)
Sep 3, 2026, 3:30 PM JST
TYO:3788 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 21,817 | 20,670 | 19,166 | 17,499 | 15,960 | 14,046 |
Revenue Growth | 11.63% | 7.85% | 9.53% | 9.64% | 13.63% | 5.36% |
Gross Profit Gross Profit Growth | 12,634 | 12,200 | 11,535 | 10,937 | 9,683 | 8,442 |
Operating Income Operating Income Growth | 1,466 | 1,475 | 1,247 | 1,289 | 1,141 | 1,166 |
Net Income Net Income Growth | 1,082 | 1,005 | 854 | 739 | 846 | 483 |
Earnings Per Share EPS Growth | 94.28 | 87.53 | 74.17 | 64.15 | 73.44 | 41.93 |
EPS Growth | 42.60% | 18.02% | 15.61% | -12.65% | 75.16% | -58.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Corporate/Eliminations Corporate/Eliminations Growth | -565.76 | -543.97 | -533.01 | -564.84 | -585.62 | -517.1 |
Cloud Infrastructure Business Cloud Infrastructure Business Growth | 7,723 | 7,279 | 6,634 | 6,067 | 5,959 | 5,875 |
Digital Transformation Digital Transformation Growth | 1,009 | 919.6 | 944.87 | 1,149 | 1,124 | 966.09 |
Electronic Authentication and Seal Business Electronic Authentication and Seal Business Growth | 13,652 | 13,016 | 12,120 | 10,849 | 9,463 | 7,722 |
Total Total Growth | 21,817 | 20,671 | 19,166 | 17,500 | 15,960 | 14,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9,269 | 8,936 | 8,459 | 6,655 | 6,679 | 5,040 |
Total Debt Total Debt Growth | 2,885 | 2,694 | 3,016 | 2,005 | 1,957 | 693 |
Net Cash (Debt) Net Cash Growth | 6,384 | 6,242 | 5,443 | 4,650 | 4,722 | 4,347 |
Net Cash Growth | 20.00% | 14.68% | 17.05% | -1.52% | 8.63% | -8.43% |
Net Cash Per Share Net Cash Per Share Growth | 556.27 | 543.65 | 472.71 | 403.67 | 409.92 | 377.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,460 | 2,842 | 2,807 | 2,203 | 1,684 | 1,564 |
Capital Expenditures CapEx Growth | -234 | -161 | -147 | -370 | -253 | -219 |
Free Cash Flow Free Cash Flow Growth | 3,226 | 2,681 | 2,660 | 1,833 | 1,431 | 1,345 |
Free Cash Flow Growth | 44.99% | 0.79% | 45.12% | 28.09% | 6.39% | -13.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 57.91% | 59.02% | 60.19% | 62.50% | 60.67% | 60.10% |
Operating Margin | 6.72% | 7.14% | 6.51% | 7.37% | 7.15% | 8.30% |
Pretax Margin | 6.44% | 6.62% | 6.57% | 7.65% | 8.37% | 6.26% |
Profit Margin | 4.96% | 4.86% | 4.46% | 4.22% | 5.30% | 3.44% |
FCF Margin | 14.79% | 12.97% | 13.88% | 10.47% | 8.97% | 9.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 56.910 | 56.910 | 37.220 | 38.460 | 39.060 | 33.640 |
Dividend Per Share Growth | 52.90% | 52.90% | -3.22% | -1.54% | 16.11% | -33.79% |
Dividend Yield | 2.87% | 2.42% | 1.61% | 1.46% | 1.00% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 21.00 | 26.91 | 31.74 | 42.66 | 56.03 | 99.81 |
Forward PE | 19.17 | 28.62 | 29.91 | 37.09 | 34.32 | 63.85 |
P/FCF Ratio | 7.04 | 10.09 | 10.19 | 17.20 | 33.13 | 35.84 |
PS Ratio | 1.04 | 1.31 | 1.41 | 1.80 | 2.97 | 3.43 |