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GMO Financial Gate, Inc.(4051) Financial Results

4051
TSE Prime
GMO Financial Gate, Inc.
5,400
JPY
-50
(-0.92%)
Mar 13, 3:30 pm JST
33.87
USD
Mar 13, 2:30 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
Sep, 2022 10,295 740 745 472 57.3 29 Nov 14, 2022 J-GAAP
Sep, 2023 15,909 1,120 1,114 746 90.3 46 Nov 13, 2023 J-GAAP
Sep, 2024 18,705 1,531 1,513 1,013 122.0 62 Nov 12, 2024 IFRS
Sep, 2025 17,927 2,230 2,223 1,632 197.5 99 Nov 13, 2025 IFRS
Sep, 2026 Guidance 19,730 2,800 2,782 1,870 226.5 125 Nov 13, 2025 IFRS
YoY +10.1% +25.6% +25.1% +14.6% +14.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,705 2,230 2,223 1,632 197.5
Fiscal Year Sep, 2024 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,264 635 633 394 47.8 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 9,244 931 924 621 75.0 0 May 10, 2024 IFRS
Oct - Mar, 2024 9,046 1,382 1,379 1,034 125.1 0 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 8,639 1,388 1,379 914 110.7 0 Nov 13, 2025 IFRS
YoY -4.5% +0.4% 0.0% -11.6% -11.5%
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 1,120 336 865 -529 1,280 4,003 43.22 J-GAAP
Sep, 2024 1,531 993 1,712 -719 63 5,060 35.62 IFRS
Sep, 2025 2,230 329 1,227 -898 -1,131 4,257 30.78 IFRS
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Dec, 2023 4,496 489 486 317 38.3 52.6 Feb 13, 2024 IFRS
Oct - Dec, 2024 4,584 827 829 602 72.7 60.1 Feb 12, 2025 IFRS
Oct - Dec, 2025 4,942 954 951 644 78.1 69.0 Feb 12, 2026 IFRS
YoY +7.8% +15.4% +14.7% +7.0% +7.4%
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 4,748 442 438 304 36.7 9.3 May 10, 2024 IFRS
Apr - Jun, 2024 4,351 485 482 314 37.8 11.1 Aug 8, 2024 IFRS
Jul - Sep, 2024 5,110 115 107 78 9.4 2.3 Nov 12, 2024 IFRS
Oct - Dec, 2024 4,584 827 829 602 72.7 18.0 Feb 12, 2025 IFRS
Jan - Mar, 2025 4,462 555 550 432 52.3 12.4 May 14, 2025 IFRS
Apr - Jun, 2025 4,146 430 424 317 38.4 10.4 Aug 8, 2025 IFRS
Jul - Sep, 2025 4,735 418 420 281 34.0 8.8 Nov 13, 2025 IFRS
Oct - Dec, 2025 4,942 954 951 644 78.1 19.3 Feb 12, 2026 IFRS
YoY +7.8% +15.4% +14.7% +7.0% +7.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,110 954 951 644 78.1
Fiscal Year Sep, 2024 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 592.97 53.0 9,262 4,913 1,764 0.31 Nov 13, 2023 J-GAAP
Sep, 2024 676.41 39.6 14,206 5,627 2,302 0.36 Nov 12, 2024 IFRS
Sep, 2025 757.88 45.2 13,832 6,256 3,418 0.32 Nov 13, 2025 IFRS
Oct - Dec, 2025 37.6 16,191 6,086 3,245 0.82 Feb 12, 2026 IFRS