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GMO Financial Gate, Inc. (JP:4051)
:4051
Japanese Market

GMO Financial Gate, Inc. (4051) Financial Statements

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GMO Financial Gate, Inc. Financial Overview

GMO Financial Gate, Inc.'s market cap is currently ¥43.70B. The company's EPS TTM is ¥34.01; its P/E ratio is 26.53; and it has a dividend yield of 1.88%. GMO Financial Gate, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥61.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.93B¥ 18.71B¥ 15.91B¥ 10.30B¥ 7.09B
Gross Profit¥ 6.27B¥ 6.05B¥ 3.91B¥ 2.77B¥ 2.02B
Operating Income¥ 2.26B¥ 1.53B¥ 1.12B¥ 740.53M¥ 589.34M
EBITDA¥ 2.87B¥ 2.06B¥ 1.52B¥ 1.11B¥ 893.28M
Net Income¥ 1.63B¥ 1.01B¥ 746.43M¥ 472.52M¥ 411.38M
Balance Sheet
Cash & Short-Term Investments¥ 4.27B¥ 5.07B¥ 4.02B¥ 2.52B¥ 3.43B
Total Assets¥ 13.83B¥ 14.21B¥ 9.26B¥ 6.64B¥ 7.14B
Total Debt¥ 2.00B¥ 2.00B¥ 1.50B¥ 646.00K¥ 6.94M
Net Debt¥ -2.26B¥ -3.06B¥ -2.50B¥ -2.52B¥ -3.43B
Total Liabilities¥ 7.34B¥ 8.32B¥ 4.15B¥ 1.97B¥ 2.76B
Stockholders' Equity¥ 6.26B¥ 5.63B¥ 4.91B¥ 4.50B¥ 4.22B
Cash Flow
Free Cash Flow¥ 1.10B¥ 1.14B¥ 366.07M¥ -719.20M¥ 488.44M
Operating Cash Flow¥ 1.23B¥ 1.71B¥ 865.91M¥ -212.18M¥ 957.08M
Investing Cash Flow¥ -898.86M¥ -719.17M¥ -529.93M¥ -531.21M¥ -465.67M
Financing Cash Flow¥ -1.13B¥ 63.81M¥ 1.28B¥ -303.04M¥ -3.81M
Currency in JPY

GMO Financial Gate, Inc. Earnings and Revenue History

GMO Financial Gate, Inc. Debt to Assets

GMO Financial Gate, Inc. Cash Flow

GMO Financial Gate, Inc. Forecast EPS vs Actual EPS