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

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

Financial Highlights

Net Sales: ¥58.34B
Operating Income: ¥5.63B
Net Income: ¥4.00B
EPS: ¥14.63

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥58.34B	¥9.62B	+506.4%
Cost of Sales	¥39.11B	¥5.25B	+645.5%
Gross Profit	¥19.24B	¥4.38B	+339.7%
SG&A Expenses	¥13.60B	¥4.41B	+208.2%
Operating Income	¥5.63B	¥-38M	+14923.7%
Non-operating Income	¥274M	¥30M	+813.3%
Non-operating Expenses	¥252M	¥12M	+2000.0%
Ordinary Income	¥5.66B	¥-20M	+28375.0%
Profit Before Tax	¥5.81B	¥-16M	+36393.8%
Income Tax Expense	¥1.81B	¥24M	+7441.7%
Net Income	¥4.00B	¥-41M	+9846.3%
Net Income Attributable to Owners	¥4.01B	¥-48M	+8460.4%
Total Comprehensive Income	¥4.20B	¥-33M	+12827.3%
Interest Expense	¥132M	-	-
Basic EPS	¥14.63	¥-2.99	+589.3%
Diluted EPS	¥14.61	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥32.86B	¥8.66B	+¥24.20B
Cash and Deposits	¥12.01B	¥4.02B	+¥7.99B
Accounts Receivable	¥11.63B	¥3.52B	+¥8.11B
Non-current Assets	¥17.19B	¥1.70B	+¥15.50B
Property, Plant & Equipment	¥10.10B	¥270M	+¥9.83B

Profitability Ratios

Item	Value
Net Profit Margin	6.9%
Gross Profit Margin	33.0%
Current Ratio	114.3%
Quick Ratio	114.3%
Debt-to-Equity Ratio	2.60x
Interest Coverage Ratio	42.67x
Effective Tax Rate	31.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+506.4%

Item	Value
Shares Outstanding (incl. Treasury)	274.70M shares
Treasury Stock	452K shares
Average Shares Outstanding	274.19M shares
Book Value Per Share	¥50.70

Dividend Information

Item	Amount
Q1 Dividend	¥0.00
Q2 Dividend	¥0.00
Q3 Dividend	¥0.00
Year-End Dividend	¥6.90

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥75.00B
Operating Income Forecast	¥8.00B
Ordinary Income Forecast	¥7.80B
Net Income Attributable to Owners Forecast	¥5.00B
Basic EPS Forecast	¥18.20
Dividend Per Share Forecast	¥18.20