3633 GMO Pepabo, Inc. - Financial Results

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3633

TSE Standard

GMO Pepabo, Inc.

1,917

JPY

-50

(-2.54%)

Mar 13, 3:30 pm JST

12.02

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	10,531	732	767	510	96.4	50	Feb 6, 2023	J-GAAP
Dec, 2023	10,903	-340	-246	-628	-119.2	0	Feb 13, 2024	J-GAAP
Dec, 2024	10,922	829	937	591	112.1	57	Feb 5, 2025	J-GAAP
Dec, 2025	10,959	932	1,229	878	168.7	111	Feb 10, 2026	J-GAAP
Dec, 2026 Guidance	11,000	1,050	1,050	735	142.5	93	Feb 10, 2026	J-GAAP
YoY	+0.4%	+12.7%	-14.6%	-16.3%	-15.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 3, 2021	13,223	1,114	1,127	795	81	J-GAAP
Results	Feb 7, 2022	11,879	888	968	715	68	J-GAAP
Dec, 2022	Feb 7, 2022	Available in future release
	Nov 7, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Aug 9, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 6, 2024
Results	Feb 5, 2025
Dec, 2025	Feb 5, 2025
	Sep 16, 2025
	Nov 12, 2025
Results	Feb 10, 2026
Dec, 2026	Feb 10, 2026	11,000	1,050	1,050	735	93	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2004	431	－	Available in future release
Dec, 2004 Changed	103	－
Dec, 2005	851	+726.2
Dec, 2006	1,316	+54.6
Dec, 2007	1,793	+36.2
Dec, 2008	2,214	+23.5
Dec, 2009	2,721	+22.9
Dec, 2010	3,100	+13.9
Dec, 2011	3,418	+10.3
Dec, 2012	3,809	+11.4
Dec, 2013	4,165	+9.3
Dec, 2014	4,533	+8.8
Dec, 2015	5,697	+25.7
Dec, 2016	6,890	+20.9
Dec, 2017	7,365	+6.9
Dec, 2018	8,200	+11.3
Dec, 2019	8,943	+9.1
Dec, 2020	11,014	+23.2
Dec, 2021	11,879	+7.9
Dec, 2022	10,531	-11.3
Dec, 2023	10,903	+3.5
Dec, 2024	10,922	+0.2
Dec, 2025	10,959	+0.3
Dec, 2026 Guidance	11,000	+0.4	1,050	+12.7	1,050	-14.6	142.5	-15.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	10,922	829	7.59	28.14	5.30	0.98	112.1
Dec, 2025	10,959	932	8.50	33.85	7.72	0.96	168.7
Dec, 2026 Guidance	11,000	1,050	9.55	26.27	6.49	0.97	142.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,879	932	1,229	878	168.7
Fiscal Year	Dec, 2021	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	5,523	-825	-746	-892	-169.1	0	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	5,365	496	493	325	61.6	0	Aug 6, 2024	J-GAAP
Jan - Jun, 2025	5,539	597	559	397	75.8	0	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 10, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 6, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 9, 2023	5,523	-825	-746	-892	0	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 6, 2024
Jun, 2025	Feb 5, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 10, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-340	1,454	1,779	-325	-702	4,360	40.10	J-GAAP
Dec, 2024	829	918	1,210	-292	-361	4,917	43.06	J-GAAP
Dec, 2025	932	1,693	1,442	251	-859	5,752	50.81	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	10,903	-340	-246	-628	-119.2	0	Feb 13, 2024	J-GAAP
Dec, 2024	10,922	829	937	591	112.1	57	Feb 5, 2025	J-GAAP
Dec, 2025	10,959	932	1,229	878	168.7	111	Feb 10, 2026	J-GAAP
YoY	+0.3%	+12.4%	+31.2%	+48.6%	+50.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	2,647	234	235	154	29.3	8.8	May 8, 2024	J-GAAP
Apr - Jun, 2024	2,718	262	258	171	32.4	9.6	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	2,740	286	340	226	42.8	10.4	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	2,817	47	104	40	7.6	1.7	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	2,745	335	309	237	45.0	12.2	May 13, 2025	J-GAAP
Apr - Jun, 2025	2,794	262	250	160	30.6	9.4	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	2,724	193	487	362	69.3	7.1	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	2,696	142	183	119	22.9	5.3	Feb 10, 2026	J-GAAP
YoY	-4.3%	+202.1%	+76.0%	+197.5%	+201.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,911	+21.4	Available in future release
Apr - Jun, 2021	3,039	+2.9
Jul - Sep, 2021	3,008	+2.3
Oct - Dec, 2021	2,921	+7.4
Jan - Mar, 2022	2,535	-12.9
Apr - Jun, 2022	2,571	-15.4
Jul - Sep, 2022	2,703	-10.1
Oct - Dec, 2022	2,722	-6.8
Jan - Mar, 2023	2,735	+7.9
Apr - Jun, 2023	2,788	+8.4
Jul - Sep, 2023	2,702	0.0
Oct - Dec, 2023	2,678	-1.6
Jan - Mar, 2024	2,647	-3.2
Apr - Jun, 2024	2,718	-2.5
Jul - Sep, 2024	2,740	+1.4
Oct - Dec, 2024	2,817	+5.2
Jan - Mar, 2025	2,745	+3.7
Apr - Jun, 2025	2,794	+2.8
Jul - Sep, 2025	2,724	-0.6
Oct - Dec, 2025	2,696	-4.3	142	+202.1	183	+76.0	22.9	+201.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,039	429	487	362	69.3
Fiscal Year	Jun, 2021	Jun, 2020	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	343.22	16.7	10,874	1,811	1,608	0.82	Feb 13, 2024	J-GAAP
Dec, 2024	452.75	20.9	11,418	2,389	2,199	0.50	Feb 5, 2025	J-GAAP
Dec, 2025	542.50	24.7	11,320	2,798	2,775	0.31	Feb 10, 2026	J-GAAP

GMO Pepabo, Inc.(3633) Financial Results