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GMO Product Platform,Inc.(3695) Financial Results

3695
TSE Growth
GMO Product Platform,Inc.
2,188
JPY
+29
(+1.34%)
Dec 5, 12:41 pm JST
14.10
USD
Dec 4, 10:41 pm EST
Result
PTS
outside of trading hours
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 4,086 352 385 274 168.0 83.97 Feb 7, 2022 J-GAAP
Dec, 2022 5,200 419 458 356 218.4 109.14 Feb 6, 2023 J-GAAP
Dec, 2023 5,117 440 428 307 188.2 114.84 Feb 5, 2024 J-GAAP
Dec, 2024 5,025 235 248 183 112.1 114.84 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 6,654 205 173 9 2.0 34.58 Aug 7, 2025 J-GAAP
YoY +32.4% -12.8% -30.2% -95.1% -98.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,200 440 458 356 6,157.3
Fiscal Year Dec, 2022 Dec, 2023 Dec, 2022 Dec, 2022 Dec, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,649 156 132 110 67.5 109.14 Feb 6, 2023 J-GAAP
Jul - Dec, 2023 2,536 236 208 153 93.8 114.84 Feb 5, 2024 J-GAAP
Jul - Dec, 2024 2,560 165 160 111 68.0 114.84 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,485 91 84 20 4.5 34.58 Aug 7, 2025 J-GAAP
YoY +36.1% -44.8% -47.5% -82.0% -93.3%
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 419 20 131 -111 -145 1,167 37.99 J-GAAP
Dec, 2023 440 344 475 -131 -187 1,334 44.57 J-GAAP
Dec, 2024 235 16 237 -221 -195 1,188 39.65 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 3,801 303 311 217 133.0 72.7 Nov 6, 2023 J-GAAP
Jan - Sep, 2024 3,657 73 67 58 35.8 27.0 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 4,916 295 266 95 27.5 153.8 Nov 12, 2025 J-GAAP
YoY +34.4% +304.1% +297.0% +63.8% -23.3%
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 1,316 137 117 90 55.2 10.4 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 1,361 119 122 92 56.5 8.7 May 8, 2024 J-GAAP
Apr - Jun, 2024 1,104 -49 -34 -20 -12.3 -4.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 1,192 3 -21 -14 -8.7 0.3 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 1,368 162 181 125 76.6 11.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,318 -89 -97 -67 -41.1 -6.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,851 203 186 56 19.3 11.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 1,747 181 177 106 30.7 10.4 Nov 12, 2025 J-GAAP
YoY +46.6% +5,933.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,851 210 231 175 107.8
Fiscal Year Jun, 2025 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,169.24 62.1 3,072 1,908 1,251 0.01 Feb 6, 2023 J-GAAP
Dec, 2023 1,252.99 68.4 2,993 2,047 1,380 0.01 Feb 5, 2024 J-GAAP
Dec, 2024 1,285.10 70.1 2,996 2,099 1,375 0.00 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 59.4 3,945 2,343 1,284 0.00 Nov 12, 2025 J-GAAP