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GMO PRIME STRATEGY CO.,LTD.(5250) Financial Results

5250
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GMO PRIME STRATEGY CO.,LTD.
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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
Nov, 2022 ＊ 770 296 291 197 69.3 0 Feb 22, 2023 J-GAAP
Nov, 2023 877 287 265 185 56.0 20 Jan 12, 2024 J-GAAP
Nov, 2024 857 212 212 151 43.5 21 Jan 14, 2025 J-GAAP
Nov, 2025 887 143 144 107 30.7 22 Jan 14, 2026 J-GAAP
Nov, 2026 Guidance 1,029 61 62 45 12.8 22 Jan 14, 2026 J-GAAP
YoY +16.0% -57.3% -56.9% -57.9% -58.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 887 296 291 197 69.3
Fiscal Year Nov, 2025 Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 440 159 138 96 30.4 0 Jul 13, 2023 J-GAAP
Dec - May, 2023 417 97 97 69 20.1 0 Jul 11, 2024 J-GAAP
Dec - May, 2024 432 68 69 48 13.8 0 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance ー ー ー ー － 0 Jan 14, 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
Nov, 2023 287 135 155 -20 630 1,326 88.28 J-GAAP
Nov, 2024 212 90 128 -38 -17 1,399 85.46 J-GAAP
Nov, 2025 143 46 116 -70 -162 1,284 79.95 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
Nov, 2023 877 287 265 185 56.0 20 Jan 12, 2024 J-GAAP
Nov, 2024 857 212 212 151 43.5 21 Jan 14, 2025 J-GAAP
Nov, 2025 887 143 144 107 30.7 22 Jan 14, 2026 J-GAAP
YoY +3.5% -32.5% -32.1% -29.1% -29.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 206 44 44 31 9.1 21.4 Apr 11, 2024 J-GAAP
Mar - May, 2024 211 53 53 38 11.1 25.1 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 215 58 58 42 12.1 27.0 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 225 57 57 40 11.5 25.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 223 40 40 28 8.1 17.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 209 28 29 20 5.8 13.4 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 209 34 34 24 6.9 16.3 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 246 41 41 35 10.0 16.7 Jan 14, 2026 J-GAAP
YoY +9.3% -28.1% -28.1% -12.5% -12.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 246 98 94 68 23.9
Fiscal Year Nov, 2025 Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2023 375.53 86.4 1,502 1,298 474 0.06 Jan 12, 2024 J-GAAP
Nov, 2024 400.56 86.3 1,637 1,413 556 0.07 Jan 14, 2025 J-GAAP
Nov, 2025 405.01 88.5 1,606 1,422 589 0.04 Jan 14, 2026 J-GAAP