GMO Financial Gate, Inc. (TYO:4051)
Japan · Delayed Price · Currency is JPY 6,790.00
-180.00 (-2.58%)
Aug 14, 2026, 3:30 PM JST
GMO Financial Gate Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 20,908 | 17,927 | 18,705 | 15,909 | 10,295 | 7,089 |
Revenue Growth | 14.24% | -4.16% | 17.57% | 54.53% | 45.23% | 92.06% |
Gross Profit Gross Profit Growth | 7,271 | 6,607 | 6,046 | 3,906 | 2,768 | 2,020 |
Operating Income Operating Income Growth | 2,658 | 2,249 | 1,532 | 1,121 | 741 | 589 |
Net Income Net Income Growth | 1,783 | 1,632 | 1,013 | 746 | 472 | 411 |
Earnings Per Share EPS Growth | 215.61 | 197.08 | 121.53 | 89.74 | 56.69 | 49.40 |
EPS Growth | 27.24% | 62.17% | 35.43% | 58.29% | 14.76% | 25.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,139 | 4,257 | 5,060 | 4,015 | 2,519 | 3,433 |
Total Debt Total Debt Growth | 4,400 | 2,000 | 2,000 | 1,500 | - | - |
Net Cash (Debt) Net Cash Growth | 739.5 | 2,257 | 3,060 | 2,515 | 2,519 | 3,433 |
Net Cash Growth | -66.73% | -26.24% | 21.67% | -0.16% | -26.62% | 16.53% |
Net Cash Per Share Net Cash Per Share Growth | 89.40 | 272.54 | 366.97 | 302.37 | 302.24 | 412.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 720.68 | 1,227 | 1,712 | 865 | -212 | 957 |
Capital Expenditures CapEx Growth | -7.43 | -130 | -15 | -62 | -15 | -26 |
Free Cash Flow Free Cash Flow Growth | 713.25 | 1,097 | 1,697 | 803 | -227 | 931 |
Free Cash Flow Growth | -60.28% | -35.36% | 111.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 34.77% | 36.85% | 32.32% | 24.55% | 26.89% | 28.49% |
Operating Margin | 12.71% | 12.54% | 8.19% | 7.05% | 7.20% | 8.31% |
Pretax Margin | 12.63% | 12.40% | 8.08% | 6.91% | 7.23% | 8.72% |
Profit Margin | 8.53% | 9.10% | 5.42% | 4.69% | 4.58% | 5.80% |
FCF Margin | 3.41% | 6.12% | 9.07% | 5.05% | -2.21% | 13.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 125.000 | 99.000 | 62.000 | 46.000 | 29.000 | 25.500 |
Dividend Per Share Growth | 59.68% | 59.68% | 34.78% | 58.62% | 13.73% | 27.50% |
Dividend Yield | 1.84% | 1.61% | 0.88% | 0.44% | 0.46% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 31.49 | 31.16 | 58.73 | 118.29 | 112.35 | 340.19 |
Forward PE | 26.20 | 27.93 | 57.98 | 133.46 | 91.80 | 269.11 |
P/FCF Ratio | 78.60 | 46.35 | 35.06 | 109.90 | - | 150.18 |
PS Ratio | 2.68 | 2.84 | 3.18 | 5.55 | 5.15 | 19.72 |