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GMO Research & AI,Inc. (JP:3695)
:3695
Japanese Market

GMO Research & AI,Inc. (3695) Financial Statements

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GMO Research & AI,Inc. Financial Overview

GMO Research & AI,Inc.'s market cap is currently ¥9.06B. The company's EPS TTM is ¥24.382; its P/E ratio is 28.49; and it has a dividend yield of 5.22%. GMO Research & AI,Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.03B¥ 5.12B¥ 5.20B¥ 4.09B¥ 3.39B
Gross Profit¥ 2.55B¥ 2.54B¥ 2.46B¥ 1.98B¥ 1.59B
Operating Income¥ 235.12M¥ 440.56M¥ 419.72M¥ 352.64M¥ 263.72M
EBITDA¥ 354.23M¥ 518.18M¥ 544.66M¥ 454.54M¥ 311.69M
Net Income¥ 183.15M¥ 307.31M¥ 356.38M¥ 274.06M¥ 175.67M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 1.33B¥ 1.17B¥ 1.26B¥ 913.00M
Total Assets¥ 3.00B¥ 2.99B¥ 3.07B¥ 2.80B¥ 2.23B
Total Debt¥ 5.50M¥ 12.22M¥ 16.80M¥ 26.29M¥ 19.33M
Net Debt¥ -684.00M¥ -872.57M¥ -750.24M¥ -638.64M¥ -643.85M
Total Liabilities¥ 883.41M¥ 946.14M¥ 1.16B¥ 1.12B¥ 748.50M
Stockholders' Equity¥ 2.10B¥ 2.05B¥ 1.91B¥ 1.68B¥ 1.48B
Cash Flow
Free Cash Flow¥ 236.00M¥ 354.53M¥ 39.82M¥ 406.93M¥ 268.05M
Operating Cash Flow¥ 237.50M¥ 475.49M¥ 131.65M¥ 482.16M¥ 363.00M
Investing Cash Flow¥ -221.00M¥ -131.49M¥ -111.34M¥ -50.65M¥ -95.03M
Financing Cash Flow¥ -195.90M¥ -187.50M¥ -145.31M¥ -96.53M¥ -82.56M
Currency in JPY

GMO Research & AI,Inc. Earnings and Revenue History

GMO Research & AI,Inc. Debt to Assets

GMO Research & AI,Inc. Cash Flow

GMO Research & AI,Inc. Forecast EPS vs Actual EPS