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GMO Research & AI,Inc. (JP:3695)
:3695
Japanese Market
3695
GMO Research & AI,Inc.
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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 ¥7.45B. The company's EPS TTM is ¥14.35; its P/E ratio is 51.08; and it has a dividend yield of 5.22%. GMO Research & AI,Inc. is scheduled to report earnings on February 10, 2026, 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¥ 6.82B¥ 5.03B¥ 5.12B¥ 5.20B¥ 4.09B
Gross Profit¥ 3.83B¥ 2.55B¥ 2.54B¥ 2.46B¥ 1.98B
Operating Income¥ 340.68M¥ 235.12M¥ 440.56M¥ 419.72M¥ 352.64M
EBITDA¥ 489.82M¥ 340.09M¥ 529.91M¥ 505.32M¥ 421.41M
Net Income¥ 155.64M¥ 183.15M¥ 307.31M¥ 356.38M¥ 274.06M
Balance Sheet
Cash & Short-Term Investments¥ 5.52B¥ 1.19B¥ 1.33B¥ 1.17B¥ 1.26B
Total Assets¥ 9.46B¥ 3.01B¥ 2.99B¥ 3.07B¥ 2.80B
Total Debt¥ 650.22M¥ 5.50M¥ 12.22M¥ 16.80M¥ 19.29M
Net Debt¥ -667.45M¥ -1.18B¥ -1.32B¥ -1.15B¥ -1.25B
Total Liabilities¥ 7.00B¥ 892.65M¥ 946.14M¥ 1.16B¥ 1.12B
Stockholders' Equity¥ 2.43B¥ 2.10B¥ 2.05B¥ 1.91B¥ 1.68B
Cash Flow
Free Cash Flow¥ 986.28M¥ 236.43M¥ 474.82M¥ 128.69M¥ 472.10M
Operating Cash Flow¥ 990.78M¥ 237.50M¥ 475.49M¥ 131.65M¥ 482.16M
Investing Cash Flow¥ -379.84M¥ -221.00M¥ -131.49M¥ -111.34M¥ -50.65M
Financing Cash Flow¥ 455.83M¥ -195.90M¥ -187.50M¥ -145.31M¥ -96.53M
Currency in JPY

GMO Research & AI,Inc. Earnings and Revenue History

Income Statement >

GMO Research & AI,Inc. Debt to Assets

Balance Sheet >

GMO Research & AI,Inc. Cash Flow

Cash Flow >

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

Earnings >