3633 GMO Pepabo, Inc. - Financial Results

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3633

TSE Standard

GMO Pepabo, Inc.

1,562

JPY

+12

(+0.77%)

Dec 23, 3:30 pm JST

9.97

USD

Dec 23, 1:30 am EST

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, 2020	11,014	927	983	829	159.1	81	Feb 3, 2021	J-GAAP
Dec, 2021	11,879	888	968	715	135.2	68	Feb 7, 2022	J-GAAP
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 Guidance	10,831	820	867	554	105.0	53	Nov 6, 2024	J-GAAP
YoY	-0.7%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 6, 2019	9,200	950	962	684	65*	J-GAAP
Results	Feb 5, 2020	8,943	783	835	542	65*	J-GAAP
Dec, 2020	Feb 5, 2020	Available in future release
	Nov 4, 2020
	Nov 20, 2020
Results	Feb 3, 2021
Dec, 2021	Feb 3, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Nov 7, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Aug 9, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	10,963	700	700	421	40	J-GAAP
	Nov 6, 2024	10,831	820	867	554	53	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 Guidance	10,831	-0.7	820	－	867	－	105.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	10,531	732	6.95	18.20	5.02	1.04	96.4
Dec, 2023	10,903	-340	-3.1	-27.91	-5.63	0.98	-119.2
Dec, 2024 Guidance	10,831	820	7.57	23.82	5.11	1.00	105.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,879	927	983	829	159.1
Fiscal Year	Dec, 2021	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,929	429	498	353	66.8	68	Feb 7, 2022	J-GAAP
Jul - Dec, 2022	5,425	484	509	328	62.0	50	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	5,380	485	500	264	50.1	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	5,466	324	374	229	43.4	53	Nov 6, 2024	J-GAAP
YoY	+1.6%	-33.2%	-25.2%	-13.3%	-13.4%

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, 2021	888	391	669	-278	-392	3,620	40.81	J-GAAP
Dec, 2022	732	-723	-213	-510	712	3,609	31.56	J-GAAP
Dec, 2023	-340	1,454	1,779	-325	-702	4,360	40.10	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	7,809	570	599	418	79.0	78.1	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	8,225	-582	-504	-724	-137.3	ー	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	8,105	782	833	551	104.4	96.1	Nov 6, 2024	J-GAAP
YoY	-1.5%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,722	162	168	92	17.4	6.0	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	2,735	36	104	41	7.8	1.3	May 8, 2023	J-GAAP
Apr - Jun, 2023	2,788	-861	-850	-933	-176.9	-30.9	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	2,702	243	242	168	31.9	9.0	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	2,678	242	258	96	18.2	9.0	Feb 13, 2024	J-GAAP
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
YoY	+1.4%	+17.7%	+40.5%	+34.5%	+34.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,253	+6.7	Available in future release
Jan - Mar, 2020	2,398	+9.7
Apr - Jun, 2020	2,954	+32.2
Jul - Sep, 2020	2,941	+29.5
Oct - Dec, 2020	2,721	+20.8
Jan - Mar, 2021	2,911	+21.4
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	286	+17.7	340	+40.5	42.8	+34.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,039	429	425	266	51.1
Fiscal Year	Jun, 2021	Jun, 2020	Jun, 2020	Jun, 2020	Jun, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	549.33	32.9	8,870	2,915	2,502	0.06	Feb 7, 2022	J-GAAP
Dec, 2022	509.58	23.5	11,435	2,689	2,500	0.58	Feb 6, 2023	J-GAAP
Dec, 2023	343.22	16.7	10,874	1,811	1,608	0.50	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	21.5	10,832	2,326	2,159	0.30	Nov 6, 2024	J-GAAP

GMO Pepabo, Inc.(3633) Financial Results