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GMO Payment Gateway Inc (JP:3769)
:3769
Japanese Market

GMO Payment Gateway (3769) Financial Statements

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GMO Payment Gateway Financial Overview

GMO Payment Gateway's market cap is currently ¥740.53B. The company's EPS TTM is ¥82.29; its P/E ratio is 33.93; and it has a dividend yield of 1.47%. GMO Payment Gateway is scheduled to report earnings on November 13, 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¥ 82.50B¥ 73.79B¥ 63.12B¥ 50.30B¥ 41.67B
Gross Profit¥ 54.26B¥ 48.10B¥ 39.99B¥ 33.64B¥ 28.10B
Operating Income¥ 31.07B¥ 24.87B¥ 20.31B¥ 16.03B¥ 13.07B
EBITDA¥ 35.94B¥ 31.47B¥ 23.22B¥ 20.62B¥ 15.98B
Net Income¥ 21.83B¥ 18.71B¥ 13.48B¥ 24.15B¥ 8.82B
Balance Sheet
Cash & Short-Term Investments¥ 220.83B¥ 174.76B¥ 138.96B¥ 130.47B¥ 106.52B
Total Assets¥ 406.80B¥ 344.70B¥ 292.35B¥ 273.41B¥ 215.46B
Total Debt¥ 65.38B¥ 53.10B¥ 49.11B¥ 42.68B¥ 34.75B
Net Debt¥ -154.66B¥ -120.95B¥ -84.54B¥ -71.29B¥ -69.77B
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¥ 45.03B¥ 1.50B¥ 4.69B¥ -8.27B
Operating Cash Flow¥ 54.50B¥ 49.47B¥ 6.13B¥ 7.66B¥ -6.34B
Investing Cash Flow¥ -8.07B¥ -5.23B¥ 17.76B¥ -2.44B¥ 2.23B
Financing Cash Flow¥ -1.24B¥ -3.73B¥ -6.42B¥ 2.64B¥ 12.78B
Currency in JPY

GMO Payment Gateway Earnings and Revenue History

GMO Payment Gateway Debt to Assets

GMO Payment Gateway Cash Flow

GMO Payment Gateway Forecast EPS vs Actual EPS