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GMO GlobalSign Holdings K.K.(3788) Financial Results

3788
TSE Prime
GMO GlobalSign Holdings K.K.
1,891
JPY
-10
(-0.53%)
Mar 16, 9:09 am JST
11.89
USD
Mar 15, 8:10 pm 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 15,960 1,141 1,215 846 73.5 39.06 Feb 13, 2023 J-GAAP
Dec, 2023 17,499 1,289 1,316 739 64.2 38.46 Feb 13, 2024 J-GAAP
Dec, 2024 19,166 1,246 1,297 854 74.2 37.22 Feb 12, 2025 J-GAAP
Dec, 2025 20,670 1,475 1,435 1,005 87.6 56.91 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 22,286 1,622 1,589 1,052 91.7 59.67 Feb 10, 2026 J-GAAP
YoY +7.8% +10.0% +10.7% +4.7% +4.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,670 1,475 1,490 1,170 101.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2018 Dec, 2020 Dec, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 8,519 611 679 410 35.7 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 9,566 744 810 507 44.1 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 9,944 593 577 413 36.0 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 1,289 404 2,203 -1,799 -645 6,645 42.34 J-GAAP
Dec, 2024 1,246 1,203 2,807 -1,604 280 8,449 46.87 J-GAAP
Dec, 2025 1,475 1,265 2,842 -1,577 -822 9,031 47.62 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 17,499 1,289 1,316 739 64.2 38.46 Feb 13, 2024 J-GAAP
Dec, 2024 19,166 1,246 1,297 854 74.2 37.22 Feb 12, 2025 J-GAAP
Dec, 2025 20,670 1,475 1,435 1,005 87.6 56.91 Feb 10, 2026 J-GAAP
YoY +7.8% +18.4% +10.6% +17.7% +18.0%
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 4,720 423 465 335 29.1 9.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,846 321 345 172 15.0 6.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,505 71 32 21 1.8 1.6 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 5,095 431 455 326 28.3 8.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 4,909 285 283 202 17.6 5.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 5,035 308 294 211 18.4 6.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 5,164 390 380 290 25.3 7.6 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 5,562 492 478 302 26.3 8.8 Feb 10, 2026 J-GAAP
YoY +9.2% +14.2% +5.1% -7.4% -7.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,562 517 558 403 35.0
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 749.90 55.0 15,693 8,638 6,584 0.23 Feb 13, 2024 J-GAAP
Dec, 2024 823.97 52.5 18,027 9,460 6,995 0.32 Feb 12, 2025 J-GAAP
Dec, 2025 899.53 54.5 18,963 10,328 7,573 0.26 Feb 10, 2026 J-GAAP