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

3788
TSE Prime
GMO GlobalSign Holdings K.K.
2,358
JPY
-31
(-1.30%)
Dec 5, 1:25 pm JST
15.20
USD
Dec 4, 11:25 pm EST
Result
PTS
outside of trading hours
2,371.9
Dec 5, 12:57 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
Dec, 2021 14,046 1,171 1,199 483 42.0 33.64 Feb 10, 2022 J-GAAP
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 Guidance 20,397 1,434 1,422 880 76.6 49.84 Feb 12, 2025 J-GAAP
YoY +6.4% +15.1% +9.6% +3.0% +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,166 1,439 1,490 1,170 101.6
Fiscal Year Dec, 2024 Dec, 2019 Dec, 2018 Dec, 2020 Dec, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 8,054 242 230 148 12.9 39.06 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 8,980 678 637 329 28.6 38.46 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 9,600 502 487 347 30.2 37.22 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 10,453 841 845 467 40.7 49.84 Aug 7, 2025 J-GAAP
YoY +8.9% +67.5% +73.5% +34.6% +34.8%
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 1,141 547 1,684 -1,137 763 6,659 45.69 J-GAAP
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
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 12,835 854 927 578 50.2 70.4 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 14,071 815 842 528 45.8 64.9 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 15,108 983 957 703 61.2 67.3 Nov 12, 2025 J-GAAP
YoY +7.4% +20.6% +13.7% +33.1% +33.6%
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 4,664 435 389 161 14.0 9.3 Feb 13, 2024 J-GAAP
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
YoY +14.6% +449.3% +1,087.5% +1,281.0% +1,287.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,164 517 558 403 35.0
Fiscal Year Sep, 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 688.81 54.4 14,574 7,934 6,294 0.25 Feb 13, 2023 J-GAAP
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
Jan - Sep, 2025 53.2 18,199 9,685 7,271 0.30 Nov 12, 2025 J-GAAP