Company profile

GMO Payment Gateway, Inc.

EDINET
E05476
Securities
3769
Latest annual securities report
2025-12-12 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-07-10 Shelf Registration Supplement PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 13% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Deteriorating
Cash generation Very strong Current Top 2% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥46.08 billion, up 13.1% year over year. Operating income was ¥18.79 billion, up 22.7% year over year. Net income was ¥12.54 billion, up 22.1% year over year.

Revenue ¥46.08B up 13.1% year over year
Operating income ¥18.79B up 22.7% year over year
Net income ¥12.54B up 22.1% year over year
Operating cash flow ¥18.96B
Free cash flow ¥14.27B
Total assets ¥451.54B
Total equity ¥120.67B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥82.5 billion, up 11.8% year over year. Operating income was ¥31.34 billion, up 24.4% year over year. Operating margin was 38.0%. Net income was ¥21.83 billion, up 16.7% year over year. ROE was 19.3%; equity ratio was 27.8%; free cash flow was ¥46.43 billion.

Revenue ¥82.5B up 11.8% year over year
Operating income ¥31.34B up 24.4% year over year
Net income ¥21.83B up 16.7% year over year
Total assets¥406.8B
Total equity¥116.18B
Operating cash flow¥53.76B
Free cash flow¥46.43B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 3% / ROE Top 23%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 30%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 2%

Profitability Industry position history Broadly stable
2025 Top 11% 2024 Top 12% 2023 Top 17% 2022 Top 6% 2021 Top 17%
Financial strength Industry position history Broadly stable
2025 Bottom 8% 2024 Bottom 10% 2023 Bottom 10% 2022 Bottom 9% 2021 Bottom 5%
Growth Industry position history Deteriorating
2025 Top 30% 2024 Top 21% 2023 Top 13% 2022 Top 20% 2021 Top 16%
Cash generation Industry position history Improving
2025 Top 1% 2024 Top 1% 2023 Top 21% 2022 Top 28% 2021 Bottom 11%
Profitability Operating margin 38.0% Industry median 8.5% Top 3% Comparison sample 262
Profitability ROE 19.3% Industry median 11.1% Top 23% Comparison sample 262
Financial strength Equity ratio 27.8% Industry median 60.4% Bottom 91% Comparison sample 262
Growth Revenue growth +11.8% Industry median +10.0% Top 45% Comparison sample 245
Growth 3-year revenue CAGR +17.9% Industry median +9.3% Top 30% Comparison sample 196
Cash generation Operating cash flow margin 65.2% Industry median 9.2% Top 2% Comparison sample 262
Cash generation Free cash flow margin 56.3% Industry median 3.8% Top 2% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 82499385000 31340267000 31911317000 21829235000 21829235000 20450091000 406800093000 116177340000 113013115000 113013115000 53759555000 -7328884000 -1242838000 46430671000 220040128000 287.79 28.83 8296.9857 635196856092.1065 76557545 0.2778099537 0.278 0.1931566527 0.0536608407 0.3798848561 0.2645987603 0.6516358273 0.5628002075 0.1181042692 0.2442804184 0.1602137003 0.1669989674 0.1801485226 0.0983336228 0.0866569609 -0.4009281176 0.6666728352 0.0494947263 0.264207201 0.1669369881 0.0 0.0339976553 882
FY2024 Consolidated IFRS 73785055000 25187463000 27504689000 18705445000 18705445000 17898957000 344702455000 105819284000 102895070000 102895070000 49472425000 -5231449000 -3728583000 44240976000 174053848000 246.62 35.68 8799.4016 673660583965.0720 76557545 0.2985040243 0.299 0.18179146 0.0542654824 0.3413626648 0.2535126524 0.6704938419 0.5995926411 0.1689811028 0.2400142338 0.3328232156 0.3881063378 0.1790874187 0.115099544 7.0723899777 -1.2945287272 0.4191634863 0.8518075947 0.3022314322 0.3880009005 0.0 0.0339393939 853
FY2023 Consolidated IFRS 63119117000 20312237000 20636412000 13475513000 13475513000 17662900000 292346818000 94804843000 92274336000 92274336000 6128597000 17762101000 -6419333000 23890698000 133658153000 177.68 46.02 8176.8336 625998306289.5120 76557545 0.3156331122 0.316 0.1460374963 0.0460942694 0.3218080031 0.21349337 0.0970957341 0.3785017778 0.2548942854 0.2500519721 -0.4062585191 -0.4420571842 0.069272647 0.059128867 -0.1995385518 8.268102329 -3.4357524411 3.583358769 0.1727698573 -0.4420474172 0.0 0.0325406758 825
FY2022 Consolidated IFRS 50298354000 16249114000 34756561000 24152140000 24152140000 35891188000 273407179000 89260651000 87122860000 87122860000 7656330000 -2443843000 2635462000 5212487000 113967930000 318.45 31.25 9951.5625 761867193914.0625 76557545 0.3186560804 0.319 0.2772193199 0.0883376219 0.3230545874 0.4801775422 0.1522183012 0.1036313634 0.2071440306 0.2511630869 1.6160992735 1.7387042711 0.2689705371 0.5600570183 2.2070069599 -2.0954030011 -0.793809663 2.2675551044 0.0903521503 1.6991863028 0.0 0.119047619 799
FY2021 Consolidated IFRS 41667235000 12987207000 13285643000 8818820000 8818820000 9982318000 215455892000 57820379000 55845946000 55845946000 -6343236000 2230999000 12781695000 -4112237000 104523965000 117.98 120.19 14180.0162 1085587228332.2290 76557545 0.2591989733 0.259 0.1579133425 0.0409309763 0.3116887166 0.2116487931 -0.1522355875 -0.0986923418 0.2608704717 0.2501321873 0.208959407 0.1566958039 0.1220339029 0.7598062276 -1.1289568541 1.4965160404 17.2801949288 -1.0920055808 0.0907136053 0.1385832851 0.030370318 0.1424 714
FY2020 Consolidated IFRS 33046404000 10388667000 10989321000 7624148000 7624148000 8258805000 192022622000 33453515000 31734145000 31734145000 49188824000 -4493307000 -785107000 44695517000 95830807000 103.62 108.47 11239.6614 835118081681.4000 74301000 0.1652625335 0.165 0.2402506196 0.0397044261 0.3143660351 0.2307103672 1.4884773544 1.3525077343 0.0287813041 0.2514626766 0.3669880718 0.4474036372 0.3716822656 0.1977574854 36.5016574619 -6.2369545455 -1.0986436896 19.6003920459 0.8424236909 0.4470046083 0.0 -0.2368742369 625
FY2019 Consolidated IFRS 32121894000 8301220000 8039076000 5267465000 5267465000 4426176000 139990599000 27539297000 26494633000 26494633000 1311644000 858000000 7959019000 2169644000 52013447000 71.61 100.96 7229.7456 537177327825.6000 74301000 0.1892600874 0.189 0.1988125293 0.0376272767 0.2584287215 0.1639836368 0.0408333332 0.0675440869 0.2159406783 0.1998479421 0.2209924005 0.2039680619 0.0684954384 -0.7210180415 1.1034206688 -0.559482554 1.6035713362 0.2374394775 0.2230572161 0.0833333333 819
FY2018 Consolidated IFRS 26417320000 6463901000 6700079000 4314085000 4314085000 5930195000 116274346000 25892306000 24796206000 24796206000 4701537000 -8296214000 18067432000 -3594677000 42033124000 58.55 120.24 7040.0520 335.2 0.213256035 0.212 0.1739816567 0.0371026383 0.2446842072 0.1633051725 0.1779717625 -0.1360727356 0.2120937382 0.3637054284 0.4632796627 0.3987790115 0.1434098711 1.686661657 -3.1802489341 5.855232724 -14.3182040935 0.5243104368 -0.2622227823 0.1559633028 756
FY2017 Consolidated IFRS 21794783000 5015450000 4739954000 2948230000 2948230000 3490654000 83125601000 61439408000 21686192000 20228802000 21686192000 1749955000 -1984622000 2635568000 -234667000 27575173000 79.36 88.71 7040.0256 554.35 0.2608846341 0.248 0.1359496402 0.0354671721 0.2301215846 0.2174811284 0.1352722805 0.0802923801 -0.010767118 0.7991602844 0.3131148374 0.2536642263 0.012815166 0.5176786143 0.1349173225 3.3374526988 0.4188750206 5.0259437925 0.9436411045 0.0947943856 0.0127616131 0.09 654
FY2016 Consolidated IFRS 12113864000 3819506000 3780880000 2910926000 2910926000 2649376000 54771544000 35663374000 19108169000 18305926000 19108169000 -748659000 -3415138000 -654646000 -4163797000 25187536000 78.36 67.13 5260.3068 488.88 0.3488703733 0.332 0.1523393476 0.0531466851 0.3153003864 0.3121118084 0.2402970679 -0.061801833 -0.3437216234 600

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp