GMO Financial Holdings, Inc. (TYO:7177)
Japan · Delayed Price · Currency is JPY 1,074.00
-16.00 (-1.47%)
Aug 19, 2026, 3:30 PM JST
GMO Financial Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 7,616 | 6,309 | 6,515 | 7,622 | 6,385 | 5,132 |
Total Interest Expense | 3,569 | 3,045 | 3,418 | 3,294 | 2,261 | 1,700 |
Net Interest Income | 4,047 | 3,264 | 3,097 | 4,328 | 4,124 | 3,432 |
Brokerage Commission | 3,400 | 4,313 | 4,654 | 3,609 | 4,296 | 5,278 |
Trading & Principal Transactions | 38,177 | 36,059 | 39,131 | 39,825 | 35,181 | 34,890 |
Other Revenue | 2,974 | 2,837 | 2,969 | 376 | 671 | 624 |
Revenue Before Loan Losses | 48,598 | 46,473 | 49,851 | 48,138 | 44,272 | 44,224 |
Provision for Loan Losses | 86 | 86 | 9,534 | 3,132 | 3,801 | 26 |
| 48,512 | 46,387 | 40,317 | 45,006 | 40,471 | 44,198 | |
Revenue Growth | 6.59% | 15.06% | -10.42% | 11.21% | -8.43% | 28.97% |
Salaries & Employee Benefits | 5,848 | 5,157 | 5,144 | 5,310 | 5,458 | 6,258 |
Cost of Services Provided | 20,774 | 19,787 | 21,044 | 20,421 | 20,642 | 19,233 |
Other Operating Expenses | 2,749 | 2,510 | 1,965 | 1,270 | 1,450 | 1,481 |
Total Operating Expenses | 32,049 | 30,519 | 31,390 | 30,554 | 31,321 | 28,800 |
Operating Income | 16,463 | 15,868 | 8,927 | 14,452 | 9,150 | 15,398 |
Other Non-Operating Income (Expenses) | -561 | -610 | -494 | -346 | -1,276 | 638 |
EBT Excluding Unusual Items | 16,377 | 15,258 | 8,433 | 14,106 | 7,874 | 16,036 |
Gain (Loss) on Sale of Investments | 15 | - | - | 24 | - | - |
Other Unusual Items | -419 | -246 | -889 | -1,380 | -4,607 | 225 |
Pretax Income | 15,967 | 15,012 | 7,544 | 12,750 | 3,267 | 16,261 |
Income Tax Expense | 5,458 | 4,760 | 2,899 | 5,245 | 2,587 | 5,640 |
Earnings From Continuing Ops. | 10,509 | 10,252 | 4,645 | 7,505 | 680 | 10,621 |
Minority Interest in Earnings | 252 | 196 | 100 | 144 | 532 | -763 |
Net Income | 10,761 | 10,448 | 4,745 | 7,649 | 1,212 | 9,858 |
Net Income to Common | 10,761 | 10,448 | 4,745 | 7,649 | 1,212 | 9,858 |
Net Income Growth | 14.50% | 120.19% | -37.97% | 531.11% | -87.70% | 35.08% |
Shares Outstanding (Basic) | 118 | 118 | 118 | 117 | 114 | 113 |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 117 | 114 | 114 |
Shares Change | - | - | 0.89% | 2.49% | -0.01% | -3.22% |
EPS (Basic) | 91.20 | 88.55 | 40.22 | 65.41 | 10.66 | 86.90 |
EPS (Diluted) | 91.20 | 88.55 | 40.22 | 65.41 | 10.62 | 86.40 |
EPS Growth | 14.50% | 120.19% | -38.52% | 515.89% | -87.71% | 39.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -26,283 | 11,482 | 23,497 | 10,223 | 3,783 | -32,965 |
Free Cash Flow Per Share | -222.76 | 97.31 | 199.15 | 87.42 | 33.16 | -288.90 |
Dividend Per Share | 51.490 | 57.580 | 27.380 | 32.800 | 21.000 | 52.170 |
Dividend Growth | 7.85% | 110.30% | -16.52% | 56.19% | -59.75% | 39.42% |
Operating Margin | 33.94% | 34.21% | 22.14% | 32.11% | 22.61% | 34.84% |
Profit Margin | 22.18% | 22.52% | 11.77% | 17.00% | 3.00% | 22.30% |
Free Cash Flow Margin | -54.18% | 24.75% | 58.28% | 22.71% | 9.35% | -74.59% |
Effective Tax Rate | - | 31.71% | 38.43% | 41.14% | 79.19% | 34.68% |