3695 GMO Research & AI,Inc. - Financial Results

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3695

TSE Growth

GMO Research & AI,Inc.

2,765

JPY

+44

(+1.62%)

Dec 23, 3:30 pm JST

17.65

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	3,394	263	241	175	107.7	53.86	Feb 9, 2021	J-GAAP
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 Guidance	5,107	264	255	190	116.3	114.84	Nov 6, 2024	J-GAAP
YoY	-0.2%	-40.0%	-40.4%	-38.1%	-38.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	3,664	326	307	208	62.81	J-GAAP
	Jan 27, 2020	3,290	213	193	137	42.11	J-GAAP
Results	Feb 6, 2020	3,290	213	193	137	42.11	J-GAAP
Dec, 2020	Feb 6, 2020	Available in future release
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
	Nov 8, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Nov 7, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Nov 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024	5,746	502	502	342	114.84	J-GAAP
	Nov 6, 2024	5,107	264	255	190	114.84	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	818	－	Available in future release
Dec, 2010	971	+18.7
Dec, 2011	1,078	+11.0
Dec, 2012	1,527	+41.7
Dec, 2013	1,938	+26.9
Dec, 2014	2,345	+21.0
Dec, 2015	2,701	+15.2
Dec, 2016	3,091	+14.4
Dec, 2017	3,185	+3.0
Dec, 2018	3,186	0.0
Dec, 2019	3,290	+3.3
Dec, 2020	3,394	+3.2
Dec, 2021	4,086	+20.4
Dec, 2022	5,200	+27.3
Dec, 2023	5,117	-1.6
Dec, 2024 Guidance	5,107	-0.2	264	-40.0	255	-40.4	116.3	-38.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	5,200	419	8.06	19.87	12.13	1.77	218.4
Dec, 2023	5,117	440	8.60	15.52	10.12	1.69	188.2
Dec, 2024 Guidance	5,107	264	5.17	9.90	6.92	1.86	116.3

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, 2021	2,221	200	212	146	89.5	83.97	Feb 7, 2022	J-GAAP
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 Guidance	2,642	194	167	118	72.2	114.84	Nov 6, 2024	J-GAAP
YoY	+4.2%	-17.8%	-19.7%	-22.9%	-23.0%

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	352	432	482	-50	-96	1,264	45.16	J-GAAP
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

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	3,771	344	430	318	195.0	93.9	Nov 7, 2022	J-GAAP
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	26.3	Nov 6, 2024	J-GAAP
YoY	-3.8%	-75.9%	-78.5%	-73.3%	-73.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,429	75	28	38	23.3	5.2	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	1,427	198	191	135	83.2	13.9	May 8, 2023	J-GAAP
Apr - Jun, 2023	1,154	6	29	19	11.7	0.5	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	1,220	99	91	63	38.6	8.1	Nov 6, 2023	J-GAAP
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
YoY	-2.3%	-97.0%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	905	-4.6	Available in future release
Jan - Mar, 2020	915	+13.4
Apr - Jun, 2020	697	-9.1
Jul - Sep, 2020	789	-2.7
Oct - Dec, 2020	993	+9.7
Jan - Mar, 2021	976	+6.7
Apr - Jun, 2021	889	+27.5
Jul - Sep, 2021	999	+26.6
Oct - Dec, 2021	1,222	+23.1
Jan - Mar, 2022	1,365	+39.9
Apr - Jun, 2022	1,186	+33.4
Jul - Sep, 2022	1,220	+22.1
Oct - Dec, 2022	1,429	+16.9
Jan - Mar, 2023	1,427	+4.5
Apr - Jun, 2023	1,154	-2.7
Jul - Sep, 2023	1,220	0.0
Oct - Dec, 2023	1,316	-7.9
Jan - Mar, 2024	1,361	-4.6
Apr - Jun, 2024	1,104	-4.3
Jul - Sep, 2024	1,192	-2.3	3	-97.0	-21	－	-8.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,429	210	231	175	107.8
Fiscal Year	Dec, 2022	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, 2021	1,027.53	59.9	2,799	1,676	1,031	0.01	Feb 7, 2022	J-GAAP
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
Jan - Sep, 2024	ー	69.9	2,746	1,919	1,251	0.00	Nov 6, 2024	J-GAAP

GMO Research & AI,Inc.(3695) Financial Results