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415A2025 Full YearGrowthJGAAP

GMO TECH Holdings (415A) FY2025 FY Earnings Report

For FY2025 FY, revenue came to ¥6.9B and operating income ¥519.0M. The segment drivers and cash flow follow.

GMO TECH Holdings,Inc.

IT & Services, Others/Services

Financial Highlights

  • Net Sales: ¥6.92B
  • Operating Income: ¥519M
  • Net Income: ¥1.54B
  • EPS: ¥1,300.49

Income Statement

ItemCurrentPriorYoY %
Net Sales¥6.92B--
Cost of Sales¥3.54B--
Gross Profit¥3.38B--
SG&A Expenses¥2.86B--
Operating Income¥519M--
Non-operating Income¥15M--
Non-operating Expenses¥54M--
Ordinary Income¥479M--
Profit Before Tax¥1.62B--
Income Tax Expense¥81M--
Net Income¥1.54B--
Net Income Attributable to Owners¥1.54B--
Total Comprehensive Income¥1.59B--
Depreciation & Amortization¥76M--
Interest Expense¥2M--
Basic EPS¥1,300.49--
Dividend Per Share¥246.60--
Total Dividend Paid¥400M--

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥4.58B--
Cash and Deposits¥2.77B--
Accounts Receivable¥1.22B--
Non-current Assets¥1.14B--
Property, Plant & Equipment¥33M--
Intangible Assets¥400M--
Investment Securities¥510M--
Total Assets¥5.72B--
Current Liabilities¥1.59B--
Accounts Payable¥468M--
Non-current Liabilities¥133M--
Long-term Loans¥90M--
Total Liabilities¥1.73B--
Total Equity¥4.00B¥1.22B+¥2.78B
Capital Stock¥100M--
Capital Surplus¥2.06B--
Retained Earnings¥2.05B--
Treasury Stock−¥267M--
Owners' Equity¥4.00B--
Working Capital¥2.99B--

Cash Flow Statement

ItemCurrentPriorChange
Operating Cash Flow¥266M--
Investing Cash Flow−¥243M--
Financing Cash Flow−¥419M--
Free Cash Flow¥23M--

Profitability Ratios

ItemValue
Operating Margin7.5%
ROA (Ordinary Income)11.3%
Payout Ratio19.0%
Dividend on Equity (DOE)15.6%
Book Value Per Share¥2,533.34
Net Profit Margin22.2%
Gross Profit Margin48.8%
Current Ratio288.0%
Quick Ratio288.0%
Debt-to-Equity Ratio0.43x
Interest Coverage Ratio259.50x
EBITDA Margin8.6%
Effective Tax Rate5.0%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)1.63M shares
Treasury Stock47K shares
Average Shares Outstanding1.22M shares
Book Value Per Share¥2,533.03
EBITDA¥595M

Dividend Information

ItemAmount
Year-End Dividend¥246.60

Segment Information

SegmentRevenueOperating Income
A0RealEsateTech¥456M−¥57M
A0Support¥6.47B¥661M

Full Year Forecast

ItemForecast
Net Sales Forecast¥9.60B
Operating Income Forecast¥700M
Ordinary Income Forecast¥705M
Net Income Attributable to Owners Forecast¥443M
Basic EPS Forecast¥280.60
Dividend Per Share Forecast¥276.50