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GMO Payment Gateway, Inc.(3769) Financial Results

3769
TSE Prime
GMO Payment Gateway, Inc.
10,190
JPY
-75
(-0.73%)
Dec 5, 12:57 pm JST
65.68
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
10,185.5
Dec 5, 12:54 pm 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
Sep, 2022 50,298 16,249 34,756 24,152 318.5 160 Nov 14, 2022 IFRS
Sep, 2023 63,119 20,312 20,636 13,475 177.7 89 Nov 13, 2023 IFRS
Sep, 2024 73,785 25,187 27,504 18,705 246.6 124 Nov 12, 2024 IFRS
Sep, 2025 82,499 31,340 31,911 21,829 287.8 144 Nov 13, 2025 IFRS
Sep, 2026 Guidance 93,235 37,639 36,119 23,406 308.6 170 Nov 13, 2025 IFRS
YoY +13.0% +20.1% +13.2% +7.2% +7.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 82,499 31,340 34,756 24,152 318.5
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2022 Sep, 2022 Sep, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 30,454 10,350 9,856 6,129 80.8 0 May 11, 2023 IFRS
Oct - Mar, 2023 36,099 12,652 13,118 8,328 109.8 0 May 10, 2024 IFRS
Oct - Mar, 2024 40,757 15,314 15,752 9,849 129.9 0 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 44,131 18,070 17,348 10,890 143.6 0 Nov 13, 2025 IFRS
YoY +8.3% +18.0% +10.1% +10.6% +10.6%
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
Sep, 2023 20,312 23,890 6,128 17,762 -6,419 133,658 45.72 IFRS
Sep, 2024 25,187 44,241 49,472 -5,231 -3,728 174,053 50.49 IFRS
Sep, 2025 31,340 46,431 53,759 -7,328 -1,242 220,040 54.09 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 63,119 20,312 20,636 13,475 177.7 89 Nov 13, 2023 IFRS
Sep, 2024 73,785 25,187 27,504 18,705 246.6 124 Nov 12, 2024 IFRS
Sep, 2025 82,499 31,340 31,911 21,829 287.8 144 Nov 13, 2025 IFRS
YoY +11.8% +24.4% +16.0% +16.7% +16.7%
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 17,785 5,830 5,919 3,447 45.5 32.8 Feb 13, 2024 IFRS
Jan - Mar, 2024 18,314 6,822 7,199 4,881 64.4 37.3 May 10, 2024 IFRS
Apr - Jun, 2024 18,097 6,866 8,760 5,921 78.1 37.9 Aug 8, 2024 IFRS
Jul - Sep, 2024 19,589 5,669 5,626 4,456 58.8 28.9 Nov 12, 2024 IFRS
Oct - Dec, 2024 20,295 7,254 7,587 4,564 60.2 35.7 Feb 12, 2025 IFRS
Jan - Mar, 2025 20,462 8,060 8,165 5,285 69.7 39.4 May 14, 2025 IFRS
Apr - Jun, 2025 20,245 8,130 8,186 5,738 75.7 40.2 Aug 8, 2025 IFRS
Jul - Sep, 2025 21,497 7,896 7,973 6,242 82.3 36.7 Nov 13, 2025 IFRS
YoY +9.7% +39.3% +41.7% +40.1% +40.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,497 8,130 21,809 15,611 205.8
Fiscal Year Sep, 2025 Jun, 2025 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,216.66 31.6 292,346 92,274 50,768 0.53 Nov 13, 2023 IFRS
Sep, 2024 1,356.60 29.9 344,702 102,895 62,712 0.52 Nov 12, 2024 IFRS
Sep, 2025 1,489.88 27.8 406,800 113,013 75,385 0.38 Nov 13, 2025 IFRS