GMO Commerce,Inc. FY2025 Q3 Earnings Report | IR Tracker

GMO Commerce,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.80B
Operating Income: ¥409M
Net Income: ¥256M
EPS: ¥70.67

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.80B	-	-
Cost of Sales	¥287M	-	-
Gross Profit	¥1.52B	-	-
SG&A Expenses	¥1.11B	-	-
Operating Income	¥409M	-	-
Non-operating Income	¥1M	-	-
Non-operating Expenses	¥16M	-	-
Ordinary Income	¥394M	-	-
Profit Before Tax	¥395M	-	-
Income Tax Expense	¥138M	-	-
Net Income	¥256M	-	-
Basic EPS	¥70.67	-	-
Diluted EPS	¥65.89	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.31B	¥1.61B	+¥1.71B
Cash and Deposits	¥2.51B	¥820M	+¥1.69B
Accounts Receivable	¥784M	¥768M	+¥16M
Non-current Assets	¥322M	¥256M	+¥65M
Property, Plant & Equipment	¥48M	¥51M	¥-3M

Profitability Ratios

Item	Value
Net Profit Margin	14.2%
Gross Profit Margin	84.1%
Current Ratio	274.4%
Quick Ratio	274.4%
Debt-to-Equity Ratio	0.52x
Effective Tax Rate	34.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+22.1%
Operating Income YoY Change	+45.4%
Ordinary Income YoY Change	+44.3%
Net Income YoY Change	+56.8%

Item	Value
Shares Outstanding (incl. Treasury)	5.16M shares
Average Shares Outstanding	3.64M shares
Book Value Per Share	¥461.97

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥22,392.77

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.42B
Operating Income Forecast	¥507M
Ordinary Income Forecast	¥507M
Net Income Forecast	¥342M
Basic EPS Forecast	¥85.07
Dividend Per Share Forecast	¥43.05