GMO Financial Holdings, Inc. (TYO:7177)
Japan · Delayed Price · Currency is JPY 1,079.00
-1.00 (-0.09%)
Jul 29, 2026, 3:30 PM JST
GMO Financial Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,907 | 46,387 | 40,317 | 45,006 | 40,471 | 44,198 |
Revenue Growth | 24.16% | 15.06% | -10.42% | 11.21% | -8.43% | 28.97% |
Operating Income Operating Income Growth | 18,107 | 15,868 | 8,927 | 14,452 | 9,150 | 15,398 |
Net Income Net Income Growth | 12,147 | 10,448 | 4,745 | 7,649 | 1,212 | 9,858 |
Earnings Per Share EPS Growth | 102.95 | 88.55 | 40.22 | 65.41 | 10.62 | 86.40 |
EPS Growth | 173.03% | 120.19% | -38.52% | 515.89% | -87.71% | 39.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cryptocurrency Business Cryptocurrency Business Growth | 6,666 | 7,506 | 3,342 | 3,677 | 12,067 |
Others Others Growth | 2,729 | 1,994 | 311 | 616 | 574 |
Securities/FX Business Securities/FX Business Growth | 40,125 | 43,789 | 47,806 | 42,253 | 33,282 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -3 | -20 | -27 | -13 | - |
Total Total Growth | 49,517 | 53,269 | 51,432 | 46,533 | 45,923 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 968,014 | 1,064,123 | 1,044,315 | 779,430 | 653,160 | 683,056 |
Total Debt Total Debt Growth | 252,195 | 250,929 | 238,702 | 217,058 | 211,723 | 189,945 |
Net Cash (Debt) Net Cash Growth | 715,819 | 813,194 | 805,613 | 562,372 | 441,437 | 493,111 |
Net Cash Growth | 4.19% | 0.94% | 43.25% | 27.40% | -10.48% | 33.47% |
Net Cash Per Share Net Cash Per Share Growth | 6066.81 | 6892.10 | 6827.84 | 4808.91 | 3868.94 | 4321.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,896 | 23,729 | 10,505 | 4,564 | -32,493 |
Capital Expenditures CapEx Growth | - | -414 | -232 | -282 | -781 | -472 |
Free Cash Flow Free Cash Flow Growth | - | 11,482 | 23,497 | 10,223 | 3,783 | -32,965 |
Free Cash Flow Growth | - | -51.13% | 129.84% | 170.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 36.28% | 34.21% | 22.14% | 32.11% | 22.61% | 34.84% |
Pretax Margin | 35.65% | 32.36% | 18.71% | 28.33% | 8.07% | 36.79% |
Profit Margin | 24.34% | 22.52% | 11.77% | 17.00% | 3.00% | 22.30% |
FCF Margin | - | 24.75% | 58.28% | 22.71% | 9.35% | -74.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 42.080 | 57.580 | 27.380 | 32.800 | 21.000 | 52.170 |
Dividend Per Share Growth | 7.86% | 110.30% | -16.52% | 56.19% | -59.75% | 39.42% |
Dividend Yield | 3.90% | 6.78% | 4.39% | 4.99% | 4.94% | 7.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.48 | 9.87 | 17.08 | 11.62 | 47.95 | 9.73 |
Forward PE | - | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
P/FCF Ratio | 11.09 | 8.98 | 3.45 | 8.69 | 15.36 | - |
PS Ratio | 2.55 | 2.22 | 2.01 | 1.97 | 1.44 | 2.17 |