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GMO Payment Gateway Inc (GMYTF)
OTHER OTC:GMYTF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.50B | ¥ 73.78B | ¥ 63.12B | ¥ 50.30B | ¥ 41.67B |
| Gross Profit | ¥ 55.49B | ¥ 48.10B | ¥ 39.98B | ¥ 33.63B | ¥ 28.10B |
| Operating Income | ¥ 31.07B | ¥ 24.87B | ¥ 20.09B | ¥ 16.03B | ¥ 13.07B |
| EBITDA | ¥ 36.34B | ¥ 31.47B | ¥ 23.85B | ¥ 37.13B | ¥ 15.38B |
| Net Income | ¥ 21.83B | ¥ 18.70B | ¥ 13.47B | ¥ 24.15B | ¥ 8.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 220.04B | ¥ 174.05B | ¥ 138.96B | ¥ 130.47B | ¥ 106.52B |
| Total Assets | ¥ 406.80B | ¥ 344.70B | ¥ 292.35B | ¥ 273.41B | ¥ 215.46B |
| Total Debt | ¥ 65.38B | ¥ 55.86B | ¥ 51.16B | ¥ 45.02B | ¥ 38.26B |
| Net Debt | ¥ -154.66B | ¥ -118.19B | ¥ -82.49B | ¥ -68.95B | ¥ -66.26B |
| Total Liabilities | ¥ 290.62B | ¥ 238.88B | ¥ 197.54B | ¥ 184.15B | ¥ 157.64B |
| Stockholders' Equity | ¥ 113.01B | ¥ 102.90B | ¥ 92.27B | ¥ 87.12B | ¥ 55.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.22B | ¥ 49.58B | ¥ 5.97B | ¥ 9.65B | ¥ -6.41B |
| Operating Cash Flow | ¥ 54.50B | ¥ 50.08B | ¥ 6.50B | ¥ 9.97B | ¥ -6.16B |
| Investing Cash Flow | ¥ -8.07B | ¥ -5.82B | ¥ 17.41B | ¥ -4.73B | ¥ 2.20B |
| Financing Cash Flow | ¥ -1.24B | ¥ -3.75B | ¥ -6.44B | ¥ 2.61B | ¥ 12.64B |