GMO Prime Strategy Co.,Ltd. (TYO:5250)
1,127.00
+27.00 (2.45%)
Mar 10, 2026, 11:18 AM JST
GMO Prime Strategy Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Revenue | 887 | 857 | 877 | 770 | 559 | Upgrade
|
| Revenue Growth (YoY) | 3.50% | -2.28% | 13.90% | 37.75% | -1.41% | Upgrade
|
| Cost of Revenue | 391 | 337 | 300 | 220 | 186 | Upgrade
|
| Gross Profit | 496 | 520 | 577 | 550 | 373 | Upgrade
|
| Selling, General & Admin | 352 | 307 | 289 | 254 | 226 | Upgrade
|
| Operating Expenses | 352 | 307 | 289 | 254 | 226 | Upgrade
|
| Operating Income | 144 | 213 | 288 | 296 | 147 | Upgrade
|
| Interest Expense | - | - | -1 | -1 | -1 | Upgrade
|
| Interest & Investment Income | 2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -2 | -22 | -4 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 144 | 211 | 265 | 291 | 145 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3 | - | - | Upgrade
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| Pretax Income | 144 | 211 | 268 | 291 | 145 | Upgrade
|
| Income Tax Expense | 37 | 60 | 83 | 94 | 50 | Upgrade
|
| Net Income | 107 | 151 | 185 | 197 | 95 | Upgrade
|
| Net Income to Common | 107 | 151 | 185 | 197 | 95 | Upgrade
|
| Net Income Growth | -29.14% | -18.38% | -6.09% | 107.37% | 251.85% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -1.46% | 3.27% | 24.06% | - | - | Upgrade
|
| EPS (Basic) | 30.46 | 43.25 | 55.89 | 69.12 | 33.33 | Upgrade
|
| EPS (Diluted) | 29.74 | 41.60 | 52.43 | 69.12 | 33.33 | Upgrade
|
| EPS Growth | -28.51% | -20.66% | -24.15% | 107.37% | 251.85% | Upgrade
|
| Free Cash Flow | 115 | 120 | 155 | - | - | Upgrade
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| Free Cash Flow Per Share | 31.96 | 32.87 | 43.84 | - | - | Upgrade
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| Dividend Per Share | - | 21.000 | 20.000 | - | - | Upgrade
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| Dividend Growth | - | 5.00% | - | - | - | Upgrade
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| Gross Margin | 55.92% | 60.68% | 65.79% | 71.43% | 66.73% | Upgrade
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| Operating Margin | 16.23% | 24.85% | 32.84% | 38.44% | 26.30% | Upgrade
|
| Profit Margin | 12.06% | 17.62% | 21.09% | 25.58% | 16.99% | Upgrade
|
| Free Cash Flow Margin | 12.96% | 14.00% | 17.67% | - | - | Upgrade
|
| EBITDA | 155 | 222 | 296 | - | - | Upgrade
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| EBITDA Margin | 17.47% | 25.90% | 33.75% | - | - | Upgrade
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| D&A For EBITDA | 11 | 9 | 8 | - | - | Upgrade
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| EBIT | 144 | 213 | 288 | 296 | 147 | Upgrade
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| EBIT Margin | 16.23% | 24.85% | 32.84% | 38.44% | 26.30% | Upgrade
|
| Effective Tax Rate | 25.69% | 28.44% | 30.97% | 32.30% | 34.48% | Upgrade
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| Advertising Expenses | - | 32 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.