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

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

Financial Highlights

Net Sales: ¥5.40B
Operating Income: ¥802M
Net Income: ¥592M
EPS: ¥330.16

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.40B	¥4.91B	+10.0%
Cost of Sales	¥2.79B	¥2.71B	+3.2%
Gross Profit	¥2.61B	¥2.20B	+18.3%
SG&A Expenses	¥1.80B	¥1.61B	+12.1%
Operating Income	¥802M	¥592M	+35.5%
Non-operating Income	¥14M	¥10M	+41.8%
Non-operating Expenses	¥13M	¥11M	+11.7%
Ordinary Income	¥803M	¥591M	+35.9%
Profit Before Tax	¥803M	¥591M	+35.8%
Income Tax Expense	¥211M	¥164M	+29.1%
Net Income	¥592M	¥428M	+38.4%
Net Income Attributable to Owners	¥592M	¥427M	+38.6%
Total Comprehensive Income	¥590M	¥427M	+38.2%
Interest Expense	¥625,000	¥86,000	+626.7%
Basic EPS	¥330.16	¥244.77	+34.9%
Diluted EPS	¥324.53	¥237.71	+36.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.88B	¥4.77B	+¥108M
Cash and Deposits	¥1.84B	¥1.75B	+¥82M
Accounts Receivable	¥1.27B	¥1.28B	¥-7M
Inventories	¥7M	¥7M	+¥380,000
Non-current Assets	¥1.34B	¥1.09B	+¥249M

Profitability Ratios

Item	Value
Net Profit Margin	11.0%
Gross Profit Margin	48.3%
Current Ratio	158.2%
Quick Ratio	158.0%
Debt-to-Equity Ratio	1.03x
Interest Coverage Ratio	1283.20x
Effective Tax Rate	26.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.9%
Operating Income YoY Change	+35.3%
Ordinary Income YoY Change	+35.8%
Net Income Attributable to Owners YoY Change	+38.3%
Total Comprehensive Income YoY Change	+38.1%

Item	Value
Shares Outstanding (incl. Treasury)	1.87M shares
Treasury Stock	75K shares
Average Shares Outstanding	1.79M shares
Book Value Per Share	¥1,711.83

Dividend Information

Item	Amount
Q1 Dividend	¥0.00
Q2 Dividend	¥0.00
Q3 Dividend	¥0.00
Year-End Dividend	¥196.00

Segment Information

Segment	Revenue	Operating Income
Media	¥4.85B	¥700M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.00B
Operating Income Forecast	¥915M
Ordinary Income Forecast	¥900M
Net Income Attributable to Owners Forecast	¥660M
Basic EPS Forecast	¥369.53
Dividend Per Share Forecast	¥241.00