GMO Prime Strategy Co.,Ltd. (TYO:5250)
Japan · Delayed Price · Currency is JPY 1,038.00
-5.00 (-0.48%)
Jul 21, 2026, 11:07 AM JST
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 | May '26 May 31, 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 |
| 925 | 887 | 857 | 877 | 770 | 559 | |
Revenue Growth (YoY) | 6.08% | 3.50% | -2.28% | 13.90% | 37.75% | -1.41% |
Cost of Revenue | 418 | 391 | 337 | 300 | 220 | 186 |
Gross Profit | 507 | 496 | 520 | 577 | 550 | 373 |
Selling, General & Admin | 368 | 352 | 307 | 289 | 254 | 226 |
Operating Expenses | 368 | 352 | 307 | 289 | 254 | 226 |
Operating Income | 139 | 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 | 140 | 144 | 211 | 265 | 291 | 145 |
Gain (Loss) on Sale of Investments | - | - | - | 3 | - | - |
Pretax Income | 140 | 144 | 211 | 268 | 291 | 145 |
Income Tax Expense | 34 | 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 | -18.46% | -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) | -0.83% | -0.76% | 3.27% | 24.06% | - | - |
EPS (Basic) | 30.19 | 30.46 | 43.25 | 55.89 | 69.12 | 33.33 |
EPS (Diluted) | 29.43 | 29.74 | 41.60 | 52.43 | 69.12 | 33.33 |
EPS Growth | -17.95% | -28.51% | -20.66% | -24.15% | 107.37% | 251.85% |
Free Cash Flow | 110 | 115 | 120 | 155 | - | - |
Free Cash Flow Per Share | 30.49 | 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 | 54.81% | 55.92% | 60.68% | 65.79% | 71.43% | 66.73% |
Operating Margin | 15.03% | 16.23% | 24.85% | 32.84% | 38.44% | 26.30% |
Profit Margin | 11.46% | 12.06% | 17.62% | 21.09% | 25.58% | 16.99% |
Free Cash Flow Margin | 11.89% | 12.96% | 14.00% | 17.67% | - | - |
EBITDA | 151 | 155 | 222 | 296 | - | - |
EBITDA Margin | 16.32% | 17.47% | 25.90% | 33.75% | - | - |
D&A For EBITDA | 12 | 11 | 9 | 8 | - | - |
EBIT | 139 | 144 | 213 | 288 | 296 | 147 |
EBIT Margin | 15.03% | 16.23% | 24.85% | 32.84% | 38.44% | 26.30% |
Effective Tax Rate | 24.29% | 25.69% | 28.44% | 30.97% | 32.30% | 34.48% |
Advertising Expenses | - | - | 32 | - | - | - |