Company profile

GMO Financial Holdings, Inc.

EDINET
E26815
Securities
7177
Latest annual securities report
2026-06-24 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-05 Semiannual Securities Report PDF HTML
Latest filing
2026-09-04 Shelf Registration Statement PDF HTML

Industry position

Securities & Commodity Futures

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥29.54 billion, up 9.9% year over year. Operating income was ¥10.35 billion, up 5.9% year over year. Net income was ¥6.37 billion, up 4.2% year over year.

Revenue ¥29.54B up 9.9% year over year
Operating income ¥10.35B up 5.9% year over year
Net income ¥6.37B up 4.2% year over year
Operating cash flow -¥17.02B
Free cash flow -¥19.36B
Total assets ¥1.32T

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 ¥49.52 billion, down 7.0% year over year. Operating income was ¥15.87 billion, up 77.8% year over year. Operating margin was 32.0%. Net income was ¥10.45 billion, up 120.2% year over year. ROE was 19.7%; equity ratio was 3.8%; free cash flow was ¥12.62 billion.

Revenue ¥49.52B down 7.0% year over year
Operating income ¥15.87B up 77.8% year over year
Net income ¥10.45B up 120.2% year over year
Total assets¥1.41T
Total equity—
Operating cash flow¥11.9B
Free cash flow¥12.62B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

FY2025 Comparison sample 5

Profitability Strong

Operating margin Top 60% / ROE Top 40%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Profitability Industry position history Broadly stable
2025 Top 18% 2024 Top 45% 2023 Top 15% 2022 Bottom 42% 2021 Top 19%
Financial strength Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 4% 2021 Bottom 4%
Growth Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 32% 2023 Top 23% 2022 Top 32% 2021 Top 22%
Profitability Operating margin 32.0% Industry median 32.0% Top 60%
Profitability ROE 19.7% Industry median 13.1% Top 40%
Financial strength Equity ratio 3.8% Industry median 45.0% Bottom 100%

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 49518000000 15866000000 15257000000 10448000000 10448000000 10836000000 1406809000000 1353792000000 53017000000 49638000000 53017000000 11896000000 723000000 10410000000 12619000000 138821000000 88.55 9.9 876.645 107031256305.435 447.89 122091903 0.0376859972 0.038 0.1970688647 0.0074267367 0.3204087403 0.3081101822 0.210993982 0.2402358738 0.2548366251 -0.0704161895 0.7775039211 0.8092019447 1.2018967334 0.0085968205 0.0944428389 -0.4986725104 1.1094293931 -0.3869257951 -0.2629949772 0.1992864116 1.2016409746 0.0 -0.0325203252 476
FY2024 Consolidated Japanese GAAP 53269000000 8926000000 8433000000 4745000000 4745000000 5053000000 1394818000000 1346376000000 48442000000 45494000000 48442000000 23729000000 -6607000000 16980000000 17122000000 115753000000 40.22 17.1 687.762 83970171391.086 407.81 122091903 0.0347299791 0.034 0.0979521902 0.0034018775 0.1675646248 0.1583097111 0.0890761982 0.4454560814 0.3214252192 0.0357170633 -0.3823264826 -0.402211668 -0.3796574716 0.23928963 0.0431093885 1.258829129 0.3893150938 0.8585814361 55.5286624204 0.4264430423 -0.3851093105 0.0 0.1658767773 492
FY2023 Consolidated Japanese GAAP 51432000000 14451000000 14107000000 7649000000 7649000000 8062000000 1125498000000 1079058000000 46440000000 44217000000 46440000000 10505000000 -10819000000 9136000000 -314000000 81148000000 65.41 11.5 752.215 91839360815.145 393.52 122091903 0.0412617348 0.041 0.164707149 0.0067961027 0.2809729351 0.2742844921 0.1487206408 0.2042502722 -0.0061051485 0.1052801238 0.5793442623 0.7913650794 5.3110561056 0.1351673555 0.1236390031 1.3017090272 -1.2762465811 0.0652985075 -0.6613756614 0.123357836 5.1360225141 0.0354743452 -0.1298969072 422
FY2022 Consolidated Japanese GAAP 46533000000 9150000000 7875000000 1212000000 1212000000 1938000000 991482000000 950151000000 41330000000 37943000000 41330000000 4564000000 -4753000000 8576000000 -189000000 72237000000 10.66 47.9 510.614 60206064249.942 347.94 117909153 0.0416850735 0.04 0.0293249456 0.0012224125 0.1966346464 0.1692347366 0.0260460318 0.0980809318 -0.0040616337 0.01326104 -0.4056897896 -0.5089480576 -0.8770541692 -0.0045851158 -0.0350221807 1.1404610224 0.7445173081 -0.842777788 0.9963011527 0.1358554649 -0.8773302647 0.0 -0.0564202335 485
FY2021 Consolidated Japanese GAAP 45924000000 15396000000 16037000000 9858000000 9858000000 10769000000 996049000000 953218000000 42830000000 40309000000 42830000000 -32493000000 -18604000000 54547000000 -51097000000 63597000000 86.9 9.7 842.93 99389162338.29 358.5 117909153 0.0429998926 0.041 0.2301657717 0.0098971035 0.3352495427 0.3492073861 0.2146590018 -0.7075385419 -1.1126426269 0.2760920307 0.2549722856 0.3583770964 0.3507810359 0.3731655838 0.1473038493 -4.9175013659 -7.5066300869 7.3316022606 -5.6549882782 0.0576759966 0.3941922028 0.0 0.3045685279 514
FY2020 Consolidated Japanese GAAP 35988000000 12268000000 11806000000 7298000000 7298000000 7212000000 725367000000 688035000000 37331000000 35725000000 37331000000 -5491000000 -2187000000 6547000000 -7678000000 60129000000 62.33 11.4 710.562 83781763573.986 317.84 117909153 0.0514649826 0.05 0.1954943613 0.0100611139 0.3408914082 0.3280537957 0.2027898188 -0.1525786373 -0.2133488941 0.1072890065 0.2567096906 0.2188725996 0.2017124979 0.1959332463 -0.0124857816 -11.0752293578 -0.1192425793 -0.7281484865 -4.4492547906 -0.018750612 0.2121742513 0.0014555056 0.0914127424 394
FY2019 Consolidated Japanese GAAP 32501000000 9762000000 9686000000 6073000000 6073000000 6556000000 606528000000 568724000000 37803000000 35999000000 37803000000 545000000 -1954000000 24083000000 -1409000000 61278000000 51.42 11.5 591.330 69621884404.050 311.35 117737785 0.0623268835 0.06 0.1606486258 0.0100127282 0.3003599889 0.2980215993 0.1868557891 0.0167687148 -0.0433525122 -0.0657142036 -0.1735523197 -0.1825470504 -0.213240057 0.1558792757 0.0526271824 -0.8315301391 0.1198198198 7.598000714 -2.3881773399 0.5578888493 -0.2022959975 0.0463768116 361
FY2018 Consolidated Japanese GAAP 34787000000 11812000000 11849000000 7719000000 7719000000 7845000000 524733000000 488820000000 35913000000 34583000000 35913000000 3235000000 -2220000000 2801000000 1015000000 39334000000 64.46 8.8 567.248 291.42 0.0684405212 0.067 0.2149360956 0.0147103384 0.3395521315 0.3406157473 0.221893236 0.0929945094 0.0291775663 0.6062704899 0.5829536317 0.6123282079 0.5014588601 -0.0015982556 0.1294816958 -0.778242391 -2.4331826985 1.1228832149 -0.9371010721 0.1073761261 0.4928207503 0.0237388724 345
FY2017 Consolidated Japanese GAAP 21657000000 7462000000 7349000000 5141000000 5141000000 5541000000 525573000000 493777000000 31796000000 30591000000 31796000000 14588000000 1549000000 -22794000000 16137000000 35520000000 43.18 16.6 716.788 260.24 0.0604977805 0.059 0.1616870047 0.0097817049 0.344553724 0.3393360115 0.2373828323 0.6735928337 0.7451170522 0.0504947614 -0.0325424608 -0.0358173708 -0.0276149045 0.1637015404 0.1465041647 2.2320359281 337
FY2016 Consolidated Japanese GAAP 20616000000 7713000000 7622000000 5287000000 5287000000 5280000000 451639000000 423906000000 27733000000 27444000000 27733000000 13.36 0.0614052374 0.061 0.1906393106 0.0117062521 0.3741268917 0.3697128444 0.2564513

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