GMO Prime Strategy Co.,Ltd. (TYO:5250)

Japan · Delayed Price · Currency is JPY

1,002.00

0.00 (0.00%)

Oct 16, 2026, 3:12 PM JST

GMO Prime Strategy Financials Overview

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

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Revenue	957	887	857	877	770	559
Revenue Growth	10.51%	3.50%	-2.28%	13.90%	37.75%	-1.41%
Gross Profit	512	496	520	577	550	373
Operating Income	118	144	213	288	296	147
Net Income	93	107	151	185	197	95
Earnings Per Share	25.89	29.74	41.60	52.43	69.12	33.33
EPS Growth	-17.10%	-28.51%	-20.66%	-24.15%	107.37%	251.85%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Cash & Investments	1,155	1,284	1,399	1,326	558	286
Total Debt	34	61	103	82	210	175
Net Cash (Debt)	1,121	1,223	1,296	1,244	348	111
Net Cash Growth	-4.84%	-5.63%	4.18%	257.47%	213.51%	-
Net Cash Per Share	309.59	337.53	354.95	351.84	122.11	38.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Operating Cash Flow	-	116	128	155	-	-
Capital Expenditures	-	-1	-8	-	-	-
Free Cash Flow	-	115	120	155	-	-
Free Cash Flow Growth	-	-4.17%	-22.58%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Gross Margin	53.50%	55.92%	60.68%	65.79%	71.43%	66.73%
Operating Margin	12.33%	16.23%	24.85%	32.84%	38.44%	26.30%
Pretax Margin	12.54%	16.23%	24.62%	30.56%	37.79%	25.94%
Profit Margin	9.72%	12.06%	17.62%	21.09%	25.58%	16.99%
FCF Margin	-	12.96%	14.00%	17.67%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Dividend Per Share	22.000	22.000	21.000	20.000
Dividend Per Share Growth	0%	4.76%	5.00%	-
Dividend Yield	2.20%	1.43%	1.93%	1.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 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
PE Ratio	38.70	50.38	25.36	33.71	-	-
P/FCF Ratio	32.11	46.88	31.92	40.24	-	-
PS Ratio	3.69	6.08	4.47	7.11	-	-