GMO TECH Holdings, Inc. (TYO:415A)

Japan · Delayed Price · Currency is JPY

4,770.00

-10.00 (-0.21%)

At close: Aug 3, 2026

GMO TECH Holdings Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Revenue	6,923	6,923
Revenue Growth	-	-
Gross Profit	3,380	3,380
Operating Income	521	521
Net Income	1,539	1,539
Earnings Per Share	1264.08	1264.08
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Cash & Investments	3,165	3,165
Total Debt	166	166
Net Cash (Debt)	2,999	2,999
Net Cash Growth	-	-
Net Cash Per Share	2463.26	2463.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Operating Cash Flow	266	266
Capital Expenditures	-15	-15
Free Cash Flow	251	251
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Gross Margin	48.82%	48.82%
Operating Margin	7.53%	7.53%
Pretax Margin	23.40%	23.40%
Profit Margin	22.23%	22.23%
FCF Margin	3.63%	3.63%

Valuation

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
PE Ratio	3.81	4.07
P/FCF Ratio	31.22	24.93
PS Ratio	1.13	0.90