GMO Pepabo, Inc. (TYO:3633)
1,982.00
+65.00 (3.39%)
Mar 10, 2026, 2:14 PM JST
GMO Pepabo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10,959 | 10,922 | 10,903 | 10,531 | 11,879 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | 0.17% | 3.53% | -11.35% | 7.85% | Upgrade
|
| Cost of Revenue | 4,995 | 5,144 | 4,972 | 4,454 | 5,148 | Upgrade
|
| Gross Profit | 5,964 | 5,778 | 5,931 | 6,077 | 6,731 | Upgrade
|
| Selling, General & Admin | 5,031 | 5,029 | 5,191 | 5,159 | 5,817 | Upgrade
|
| Operating Expenses | 5,031 | 4,949 | 6,272 | 5,344 | 5,843 | Upgrade
|
| Operating Income | 933 | 829 | -341 | 733 | 888 | Upgrade
|
| Interest Expense | -8 | -10 | -24 | -4 | - | Upgrade
|
| Interest & Investment Income | 326 | 79 | 101 | 24 | 56 | Upgrade
|
| Earnings From Equity Investments | -2 | 30 | 4 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -20 | 8 | 13 | 12 | 24 | Upgrade
|
| EBT Excluding Unusual Items | 1,229 | 936 | -247 | 766 | 968 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34 | - | -29 | -5 | - | Upgrade
|
| Asset Writedown | - | - | -118 | - | - | Upgrade
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| Other Unusual Items | - | - | -1 | 10 | 96 | Upgrade
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| Pretax Income | 1,263 | 936 | -395 | 771 | 1,064 | Upgrade
|
| Income Tax Expense | 385 | 345 | 233 | 284 | 349 | Upgrade
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| Earnings From Continuing Operations | 878 | 591 | -628 | 487 | 715 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 23 | - | Upgrade
|
| Net Income | 878 | 591 | -628 | 510 | 715 | Upgrade
|
| Net Income to Common | 878 | 591 | -628 | 510 | 715 | Upgrade
|
| Net Income Growth | 48.56% | - | - | -28.67% | -13.75% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -1.31% | -0.00% | -0.30% | -0.51% | 1.20% | Upgrade
|
| EPS (Basic) | 168.60 | 112.00 | -119.01 | 96.35 | 135.14 | Upgrade
|
| EPS (Diluted) | 168.60 | 112.00 | -119.01 | 96.35 | 134.47 | Upgrade
|
| EPS Growth | 50.54% | - | - | -28.34% | -14.82% | Upgrade
|
| Free Cash Flow | 1,355 | 1,029 | 1,653 | -382 | 555 | Upgrade
|
| Free Cash Flow Per Share | 260.19 | 195.00 | 313.24 | -72.17 | 104.32 | Upgrade
|
| Dividend Per Share | - | 57.000 | - | 50.000 | 68.000 | Upgrade
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| Dividend Growth | - | - | - | -26.47% | -16.05% | Upgrade
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| Gross Margin | 54.42% | 52.90% | 54.40% | 57.71% | 56.66% | Upgrade
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| Operating Margin | 8.51% | 7.59% | -3.13% | 6.96% | 7.47% | Upgrade
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| Profit Margin | 8.01% | 5.41% | -5.76% | 4.84% | 6.02% | Upgrade
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| Free Cash Flow Margin | 12.36% | 9.42% | 15.16% | -3.63% | 4.67% | Upgrade
|
| EBITDA | 1,438 | 1,355 | 113 | 1,079 | 1,184 | Upgrade
|
| EBITDA Margin | 13.12% | 12.41% | 1.04% | 10.25% | 9.97% | Upgrade
|
| D&A For EBITDA | 505 | 526 | 454 | 346 | 296 | Upgrade
|
| EBIT | 933 | 829 | -341 | 733 | 888 | Upgrade
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| EBIT Margin | 8.51% | 7.59% | -3.13% | 6.96% | 7.47% | Upgrade
|
| Effective Tax Rate | 30.48% | 36.86% | - | 36.84% | 32.80% | Upgrade
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| Advertising Expenses | - | 827 | 887 | 1,054 | 874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.