kabutan

GMO Commerce,Inc.(410A) Financial Results

410A
TSE Growth
GMO Commerce,Inc.
1,368
JPY
+13
(+0.96%)
Dec 5, 2:17 pm JST
8.83
USD
Dec 5, 12:17 am EST
Result
PTS
outside of trading hours
1,366
Dec 5, 1:39 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 3,910 179 108 30.2 18.10 J-GAAP
Dec, 2022 1,780 166 212 59.2 42.02 J-GAAP
Dec, 2023 1,766 219 220 143 39.9 20.19 J-GAAP
Dec, 2024 1,983 348 351 218 60.7 33.62 J-GAAP
Dec, 2025 Guidance 2,422 507 507 342 63.3 43.05 Sep 25, 2025 J-GAAP
YoY +22.1% +45.7% +44.4% +56.9% +4.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,910 348 351 218 60.7
Fiscal Year Dec, 2021 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
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 219 381 395 -14 -151 613 39.24 J-GAAP
Dec, 2024 348 279 352 -73 -72 819 43.98 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, 2025 1,803 409 394 256 70.7 77.7 Nov 12, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2025 650 151 136 84 23.2 23.2 Nov 12, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 650 151 136 84 23.2
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 75,887.28 31.3 1,307 409 J-GAAP
Dec, 2023 74,445.48 25.7 1,562 401 J-GAAP
Dec, 2024 101,411.82 29.4 1,862 547 347 J-GAAP
Jan - Sep, 2025 65.7 3,633 2,386 483 Nov 12, 2025 J-GAAP