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GMO TECH,Inc.(6026) Financial Results

6026
GMO TECH,Inc.
JPY
-60
(-0.90%)
Sep 26, 3:30 pm JST
USD
Sep 26, 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
Dec, 2021 4,252 -258 -261 -288 -271.7 0 Feb 7, 2022 J-GAAP
Dec, 2022 5,456 226 206 -295 -282.1 0 Feb 13, 2023 J-GAAP
Dec, 2023 6,256 566 562 405 369.0 184.48 Feb 13, 2024 J-GAAP
Dec, 2024 6,868 899 948 669 614.2 307.09 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 7,500 960 920 630 593.7 377.47 May 13, 2025 J-GAAP
YoY +9.2% +6.8% -3.0% -5.8% -3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,868 899 948 669 114,620
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,972 3 -18 -91 -87.0 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 3,407 263 253 162 147.6 184.48 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 3,174 383 395 298 273.6 307.09 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,393 732 739 483 455.2 377.47 Aug 7, 2025 J-GAAP
YoY +38.4% +91.1% +87.1% +62.1% +66.4%
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 226 -158 -33 -125 690 1,122 50.25 J-GAAP
Dec, 2023 566 219 354 -135 -60 1,279 46.41 J-GAAP
Dec, 2024 899 285 402 -117 -318 1,264 45.68 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 2,849 303 309 243 223.2 55.0 Aug 3, 2023 J-GAAP
Jan - Jun, 2024 3,694 516 553 371 341.3 58.3 Aug 6, 2024 J-GAAP
Jan - Jun, 2025 3,107 228 181 147 133.0 19.7 Aug 7, 2025 J-GAAP
YoY -15.9% -55.8% -67.3% -60.4% -61.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,622 163 159 104 95.2 10.0 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,785 100 94 58 52.8 5.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,874 273 275 194 179.0 14.6 May 8, 2024 J-GAAP
Apr - Jun, 2024 1,820 243 278 177 162.8 13.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 1,547 144 133 72 65.9 9.3 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 1,627 239 262 226 207.5 14.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,621 176 143 120 110.4 10.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,486 52 38 27 24.4 3.5 Aug 7, 2025 J-GAAP
YoY -18.4% -78.6% -86.3% -84.7% -85.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,874 273 278 226 207.5
Fiscal Year Mar, 2024 Mar, 2024 Jun, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 -148.07 17.6 2,233 392 -609 0.89 Feb 13, 2023 J-GAAP
Dec, 2023 241.12 29.2 2,756 806 405 0.35 Feb 13, 2024 J-GAAP
Dec, 2024 633.98 44.2 2,767 1,222 860 0.17 Feb 12, 2025 J-GAAP
Jan - Jun, 2025 41.2 2,501 1,030 669 0.17 Aug 7, 2025 J-GAAP