Company profile

GMO Pepabo, Inc.

EDINET
E22101
Securities
3633
Industry
Information & Communication
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.26 billion, down 5.0% year over year. Operating income was ¥513.36 million, down 14.1% year over year. Net income was ¥1.07 billion, up 169.5% year over year.

Revenue ¥5.26B down 5.0% year over year
Operating income ¥513.36M down 14.1% year over year
Net income ¥1.07B up 169.5% year over year
Operating cash flow ¥460.54M
Free cash flow ¥275.14M
Total assets ¥11.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥10.96 billion, up 0.3% year over year. Operating income was ¥932.64 million, up 12.5% year over year. Operating margin was 8.5%. Net income was ¥878.44 million, up 48.5% year over year. ROE was 31.4%; equity ratio was 24.7%; free cash flow was ¥1.69 billion.

Revenue ¥10.96B up 0.3% year over year
Operating income ¥932.64M up 12.5% year over year
Net income ¥878.44M up 48.5% year over year
Total assets¥11.32B
Total equity—
Operating cash flow¥1.44B
Free cash flow¥1.69B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 50% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 79%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2025 Top 29% 2024 Top 32% 2023 Bottom 11% 2022 Top 38% 2021 Top 32%
Financial strength Industry position history Broadly stable
2025 Bottom 6% 2024 Bottom 5% 2023 Bottom 4% 2022 Bottom 6% 2021 Bottom 9%
Growth Industry position history Deteriorating
2025 Bottom 22% 2024 Bottom 19% 2023 Bottom 26% 2022 Bottom 33% 2021 Top 38%
Cash generation Industry position history Improving
2025 Top 25% 2024 Top 36% 2023 Top 21% 2022 Bottom 19% 2021 Bottom 38%
Profitability Operating margin 8.5% Industry median 8.5% Top 50% Comparison sample 262
Profitability ROE 31.4% Industry median 11.1% Top 7% Comparison sample 262
Financial strength Equity ratio 24.7% Industry median 60.4% Bottom 93% Comparison sample 262
Growth Revenue growth +0.3% Industry median +10.0% Bottom 77% Comparison sample 245
Growth 3-year revenue CAGR +1.3% Industry median +9.3% Bottom 79% Comparison sample 196
Cash generation Operating cash flow margin 13.2% Industry median 9.2% Top 37% Comparison sample 262
Cash generation Free cash flow margin 15.5% Industry median 3.8% Top 20% 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 Japanese GAAP 10959103000 932639000 1229308000 878436000 878436000 892473000 11320017000 8521363000 2798654000 2720349000 2798654000 1442741000 251989000 -859232000 1694730000 5752557000 168.68 13.2 2226.576 12176476171.200 542.5 5468700 0.2472305474 0.247 0.3138780285 0.0776002368 0.0851017643 0.1121723192 0.0801558303 0.131647727 0.154641306 0.0033208427 0.1248187895 0.3114731013 0.4847675582 -0.0086566389 0.171408899 0.192063218 1.8624502872 -1.3775623146 0.8458879155 0.1699182377 0.5044595077 0.0 -0.0917159763 307
FY2024 Consolidated Japanese GAAP 10922830000 829146000 937349000 591632000 591632000 578103000 11418866000 9029731000 2389135000 2324866000 2389135000 1210289000 -292178000 -361392000 918111000 4917059000 112.12 13.4 1502.408 8216218629.600 452.75 5468700 0.2092269933 0.209 0.2476343949 0.0518117999 0.0759094484 0.0858155808 0.0541647174 0.1108036104 0.0840543156 0.0017629027 3.4315987659 4.799088072 1.9409100379 0.0500118253 0.3191128598 -0.3197577792 0.1027190703 0.4856610981 -0.3683781458 0.1276778875 1.9409197717 0.0 -0.0584958217 338
FY2023 Consolidated Japanese GAAP 10903608000 -340988000 -246730000 -628787000 -628787000 -614031000 10874988000 9063819000 1811168000 1733370000 1811168000 1779203000 -325626000 -702634000 1453577000 4360340000 -119.16 343.22 5468700 0.1665443677 0.167 -0.3471721011 -0.0578195581 -0.0312729511 -0.0226282896 -0.0576677922 0.1631756204 0.1333115607 0.0353565514 -1.4656378576 -1.3216093371 -2.2326933181 -0.0490521729 -0.3264659813 9.3376039739 0.3617053808 -1.9864575729 3.0089655792 0.2080522037 -2.2364843831 0.0 -0.0349462366 359
FY2022 Consolidated Japanese GAAP 10531259000 732303000 767173000 510092000 510092000 319686000 11435946000 8746894000 2689052000 2626009000 2689052000 -213395000 -510150000 712280000 -723545000 3609397000 96.37 19.4 1869.578 10224161208.600 509.58 5468700 0.2351403198 0.235 0.1896921294 0.044604268 0.0695361305 0.0728472256 0.0484359942 -0.0202630094 -0.068704511 -0.1135259101 -0.1759932937 -0.207700816 -0.2869984554 0.2892513851 -0.0894560782 -1.3189393747 -0.8327579208 2.8146336492 -2.8517963995 -0.0031115848 -0.2873095696 0.0 0.0136239782 372
FY2021 Consolidated Japanese GAAP 11879940000 888710000 968287000 715415000 715415000 781981000 8870222000 5916984000 2953237000 2684984000 2953237000 669077000 -278351000 -392520000 390726000 3620663000 135.22 18.9 2555.658 13976126904.600 549.33 5468700 0.3329383413 0.329 0.2422477437 0.080653562 0.0748076169 0.0815060514 0.060220422 0.0563198972 0.03288956 0.0786182286 -0.0415596293 -0.0157144222 -0.1379680137 0.0801985324 0.1606788228 -0.4661741779 -48.3005667729 -3.9798911458 -0.6868470069 -0.000495244 -0.1499339913 0.0 0.0338028169 367
FY2020 Consolidated Japanese GAAP 11014036000 927246000 983746000 829917000 829917000 860567000 8211659000 5667253000 2544405000 2351810000 2544405000 1253362000 -5646000 -78821000 1247716000 3622457000 159.07 36.3 5774.241 31577591756.700 476.66 5468700 0.309852735 0.306 0.3261733097 0.1010656921 0.0841876674 0.0893174854 0.0753508523 0.1137967953 0.1132841767 0.231577389 0.1829124073 0.1770563123 0.5291075383 0.2887488588 0.4376046674 0.7948658464 0.9875271174 0.8405633814 4.0794082445 0.476407362 0.5279031793 0.0062746108 0.0856269113 355
FY2019 Consolidated Japanese GAAP 8943032000 783867000 835768000 542746000 542746000 495993000 6371807000 4601915000 1769892000 1586687000 1769892000 698304000 -452662000 -494372000 245642000 2453562000 104.11 23.2 2415.352 13126471979.200 329.88 5434600 0.2777692419 0.27 0.3066548693 0.0851792906 0.0876511456 0.0934546583 0.0606892606 0.0780835851 0.0274674182 327
FY2018 Standalone Japanese GAAP 8200997000 467728000 524075000 467075000 6077707000 4370838000 1706868000 1529256000 1706868000 674659000 -311585000 -51966000 363074000 2702293000 177.3 21.8 3865.14 624.89 105.0 0.2808407842 0.271 0.2736444763 0.0768505293 0.0570330656 0.0639038156 0.0569534411 0.0822654855 0.0442719343 0.5922165821 0.1134583369 2.2556851008 2.0324378121 2.898138875 0.1303244325 0.3955854554 0.0542419919 -0.0595498397 0.3430092165 0.0497290921 0.1301062026 2.8975599033 3.2 0.0817120623 278
FY2017 Standalone Japanese GAAP 7365338000 143665000 172823000 119820000 5376958000 4153909000 1223048000 1110583000 1223048000 639947000 -294073000 -79097000 345874000 2391185000 45.49 69.9 3179.751 440.74 25.0 0.2274609547 0.216 0.0979683545 0.0222839754 0.0195055543 0.0234643678 0.0162680925 0.0868863045 0.0469596915 0.5495713344 0.0813195751 0.0655980893 0.0514458498 0.4096968128 0.1413599207 0.033225819 0.4096684227 -0.1666666667 0.0936170213 257
FY2016 Consolidated Japanese GAAP 6890214000 108314000 135481000 153417000 153417000 139258000 4770075000 3585104000 1184970000 1071039000 1184970000 705083000 -137043000 -408000 568040000 2124408000 58.24 56.7 3302.208 425.47 0.2484174777 0.235 0.1294691005 0.0321623874 0.0157199762 0.0196628145 0.0222659267 0.1023310742 0.0824415613 240

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