3633 GMO Pepabo, Inc. - Financial Results

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3633

TSE Standard

GMO Pepabo, Inc.

2,253

JPY

(+0.36%)

Dec 5, 1:37 pm JST

14.53

USD

Dec 4, 11:37 pm EST

Result

PTS

outside of trading hours

2,240.9

Dec 5, 11:08 am JST

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, 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	10,922	829	937	591	112.1	57	Feb 5, 2025	J-GAAP
Dec, 2025 Guidance	10,956	925	1,193	838	162.4	105	Nov 12, 2025	J-GAAP
YoY	+0.3%	+11.6%	+27.3%	+41.8%	+44.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 5, 2020	9,600	829	837	542	52.5	J-GAAP
	Nov 4, 2020	10,800	920	970	542	52.5	J-GAAP
	Nov 20, 2020	10,800	920	970	755	72.5	J-GAAP
Results	Feb 3, 2021	11,014	927	983	829	81	J-GAAP
Dec, 2021	Feb 3, 2021	Available in future release
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
	Nov 6, 2024
Results	Feb 5, 2025
Dec, 2025	Feb 5, 2025	11,184	888	860	536	67	J-GAAP
	Sep 16, 2025	10,956	925	1,193	762	96	J-GAAP
	Nov 12, 2025	10,956	925	1,193	838	105	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 Guidance	10,956	+0.3	925	+11.6	1,193	+27.3	162.4	+44.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	10,903	-340	-3.1	-27.91	-5.63	0.98	-119.2
Dec, 2024	10,922	829	7.59	28.14	5.30	0.98	112.1
Dec, 2025 Guidance	10,956	925	8.44	31.00	7.66	1.00	162.4

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, 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	5,557	333	444	266	50.5	57	Feb 5, 2025	J-GAAP
Jul - Dec, 2025 Guidance	5,417	328	634	441	85.5	105	Nov 12, 2025	J-GAAP
YoY	-2.5%	-1.5%	+42.8%	+65.8%	+69.4%

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, 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
Dec, 2024	829	918	1,210	-292	-361	4,917	43.06	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, 2023	8,225	-582	-504	-724	-137.3	ー	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	8,105	782	833	551	104.4	88.9	Nov 6, 2024	J-GAAP
Jan - Sep, 2025	8,263	790	1,046	759	145.3	87.7	Nov 12, 2025	J-GAAP
YoY	+1.9%	+1.0%	+25.6%	+37.7%	+39.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-0.6%	-32.5%	+43.2%	+60.2%	+61.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,721	+20.8	Available in future release
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
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	193	-32.5	487	+43.2	69.3	+61.9

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, 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	0.82	Feb 13, 2024	J-GAAP
Dec, 2024	452.75	20.9	11,418	2,389	2,199	0.29	Feb 5, 2025	J-GAAP
Jan - Sep, 2025	ー	24.7	10,938	2,703	2,656	0.18	Nov 12, 2025	J-GAAP

GMO Pepabo, Inc.(3633) Financial Results