GMO TECH Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,615	6,868	6,256	5,456	4,252	2,696
Revenue Growth (YoY)	-2.17%	9.78%	14.66%	28.32%	57.72%	-
Cost of Revenue	3,746	3,999	3,800	3,471	2,854	1,844
Gross Profit	2,869	2,869	2,456	1,985	1,398	852
Selling, General & Admin	2,063	1,966	1,891	1,759	1,642	825
Operating Expenses	2,067	1,970	1,889	1,758	1,656	836
Operating Income	802	899	567	227	-258	16
Interest Expense	-3	-3	-3	-3	-	-
Currency Exchange Gain (Loss)	-9	25	-7	-5	-1	-2
Other Non Operating Income (Expenses)	27	28	5	-13	-2	5
EBT Excluding Unusual Items	817	949	562	206	-261	19
Gain (Loss) on Sale of Investments	2	2	-	-	-	-2
Gain (Loss) on Sale of Assets	-	-	-	-	-	1
Asset Writedown	-3	-3	-	-366	-	-
Other Unusual Items	-	-	-	-36	-	-
Pretax Income	816	948	562	-196	-261	18
Income Tax Expense	221	279	157	99	27	4
Net Income	595	669	405	-295	-288	14
Preferred Dividends & Other Adjustments	10	13	13	3	-	-
Net Income to Common	585	656	392	-298	-288	14
Net Income Growth	22.18%	65.19%	-	-	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-5.07%	0.40%	28.05%	-	-0.00%	-
EPS (Basic)	548.88	614.79	369.47	-280.87	-271.44	13.19
EPS (Diluted)	437.07	490.47	298.11	-280.87	-271.44	13.19
EPS Growth	27.92%	64.53%	-	-	-	-
Free Cash Flow	-	402	354	-34	47	-11
Free Cash Flow Per Share	-	294.72	260.57	-32.05	44.30	-10.37
Dividend Per Share	307.090	307.090	184.480	-	-	-
Dividend Growth	66.46%	66.46%	-	-	-	-
Gross Margin	43.37%	41.77%	39.26%	36.38%	32.88%	31.60%
Operating Margin	12.12%	13.09%	9.06%	4.16%	-6.07%	0.59%
Profit Margin	8.84%	9.55%	6.27%	-5.46%	-6.77%	0.52%
Free Cash Flow Margin	-	5.85%	5.66%	-0.62%	1.10%	-0.41%
EBITDA	843.25	935	582	275	-203	26
EBITDA Margin	12.75%	13.61%	9.30%	5.04%	-4.77%	0.96%
D&A For EBITDA	41.25	36	15	48	55	10
EBIT	802	899	567	227	-258	16
EBIT Margin	12.12%	13.09%	9.06%	4.16%	-6.07%	0.59%
Effective Tax Rate	27.08%	29.43%	27.94%	-	-	22.22%
Advertising Expenses	-	-	123	320	455	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.