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GMO Product Platform,Inc.(3695) Financial Results

3695
TSE Growth
GMO Product Platform,Inc.
1,774
JPY
+22
(+1.26%)
Mar 13, 3:22 pm JST
11.12
USD
Mar 13, 2:22 am EDT
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, 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 6,818 340 323 155 41.8 59.52 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 7,087 731 654 377 85.6 64.21 Feb 10, 2026 J-GAAP
YoY +3.9% +115.0% +102.5% +143.2% +104.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,818 440 458 356 6,157.3
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2022 Dec, 2022 Dec, 2012
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,581 204 220 154 94.9 0 Aug 3, 2023 J-GAAP
Jan - Jun, 2024 2,465 70 88 72 44.2 0 Aug 6, 2024 J-GAAP
Jan - Jun, 2025 3,169 114 89 -11 -3.8 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 10, 2026 J-GAAP
YoY
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 440 344 475 -131 -187 1,334 44.57 J-GAAP
Dec, 2024 235 16 237 -221 -195 1,188 39.65 J-GAAP
Dec, 2025 340 611 990 -379 455 2,529 26.74 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 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 6,818 340 323 155 41.8 59.52 Feb 10, 2026 J-GAAP
YoY +35.7% +44.7% +30.2% -15.3% -62.7%
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 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
Oct - Dec, 2025 1,902 45 57 60 16.2 2.4 Feb 10, 2026 J-GAAP
YoY +39.0% -72.2% -68.5% -52.0% -78.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,902 210 231 175 107.8
Fiscal Year Dec, 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, 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
Dec, 2025 552.98 25.7 9,456 2,434 1,343 0.27 Feb 10, 2026 J-GAAP