GMO Prime Strategy Income Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	896	887	857	877	770	559
Revenue Growth (YoY)	2.52%	3.50%	-2.28%	13.90%	37.75%	-1.41%
Cost of Revenue	395	391	337	300	220	186
Gross Profit	501	496	520	577	550	373
Selling, General & Admin	361	352	307	289	254	226
Operating Expenses	361	352	307	289	254	226
Operating Income	140	144	213	288	296	147
Interest Expense	-	-	-	-1	-1	-1
Interest & Investment Income	3	2	-	-	-	-
Other Non Operating Income (Expenses)	-2	-2	-2	-22	-4	-1
EBT Excluding Unusual Items	141	144	211	265	291	145
Gain (Loss) on Sale of Investments	-	-	-	3	-	-
Pretax Income	141	144	211	268	291	145
Income Tax Expense	35	37	60	83	94	50
Net Income	106	107	151	185	197	95
Net Income to Common	106	107	151	185	197	95
Net Income Growth	-28.38%	-29.14%	-18.38%	-6.09%	107.37%	251.85%
Shares Outstanding (Basic)	4	4	3	3	3	3
Shares Outstanding (Diluted)	4	4	4	4	3	3
Shares Change (YoY)	-0.61%	-0.76%	3.27%	24.06%	-	-
EPS (Basic)	30.22	30.46	43.25	55.89	69.12	33.33
EPS (Diluted)	29.52	29.74	41.60	52.43	69.12	33.33
EPS Growth	-27.70%	-28.51%	-20.66%	-24.15%	107.37%	251.85%
Free Cash Flow	-	115	120	155	-	-
Free Cash Flow Per Share	-	31.74	32.87	43.84	-	-
Dividend Per Share	22.000	22.000	21.000	20.000	-	-
Dividend Growth	4.76%	4.76%	5.00%	-	-	-
Gross Margin	55.92%	55.92%	60.68%	65.79%	71.43%	66.73%
Operating Margin	15.63%	16.23%	24.85%	32.84%	38.44%	26.30%
Profit Margin	11.83%	12.06%	17.62%	21.09%	25.58%	16.99%
Free Cash Flow Margin	-	12.96%	14.00%	17.67%	-	-
EBITDA	151.5	155	222	296	-	-
EBITDA Margin	16.91%	17.47%	25.90%	33.75%	-	-
D&A For EBITDA	11.5	11	9	8	-	-
EBIT	140	144	213	288	296	147
EBIT Margin	15.63%	16.23%	24.85%	32.84%	38.44%	26.30%
Effective Tax Rate	24.82%	25.69%	28.44%	30.97%	32.30%	34.48%
Advertising Expenses	-	-	32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.