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GMO Prime Strategy Co.,Ltd. (TYO:5250)
Japan flag Japan · Delayed Price · Currency is JPY
1,030.00
-7.00 (-0.68%)
Aug 10, 2026, 2:47 PM JST

GMO Prime Strategy Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
925887857877770559
Revenue Growth
6.08%3.50%-2.28%13.90%37.75%-1.41%
Gross Profit
507496520577550373
Operating Income
139144213288296147
Net Income
10610715118519795
Earnings Per Share
29.4229.7441.6052.4369.1233.33
EPS Growth
-17.98%-28.51%-20.66%-24.15%107.37%251.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,1921,2841,3991,326558286
Total Debt
436110382210175
Net Cash (Debt)
1,1491,2231,2961,244348111
Net Cash Growth
-2.30%-5.63%4.18%257.47%213.51%-
Net Cash Per Share
317.29337.53354.95351.84122.1138.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
111116128155--
Capital Expenditures
-1-1-8---
Free Cash Flow
110115120155--
Free Cash Flow Growth
-17.91%-4.17%-22.58%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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%
Pretax Margin
15.14%16.23%24.62%30.56%37.79%25.94%
Profit Margin
11.46%12.06%17.62%21.09%25.58%16.99%
FCF Margin
11.89%12.96%14.00%17.67%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Nov '25 Nov '24 Nov '23
Dividend Per Share
22.00022.00021.00020.000
Dividend Per Share Growth
0%4.76%5.00%-
Dividend Yield
2.12%1.43%1.96%1.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
35.0150.3825.3633.71--
P/FCF Ratio
33.0146.8831.9240.24--
PS Ratio
3.936.084.477.11--