Company profile

GMO Financial Gate, Inc.

EDINET
E35642
Securities
4051
Industry
Information & Communication
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
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Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Deteriorating
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥10.52 billion, up 16.2% year over year. Operating income was ¥1.56 billion, up 12.8% year over year. Net income was ¥1.06 billion, up 4.1% year over year.

Revenue ¥10.52B up 16.2% year over year
Operating income ¥1.56B up 12.8% year over year
Net income ¥1.06B up 4.1% year over year
Operating cash flow ¥119.07M
Free cash flow -¥607.37M
Total assets ¥17.17B
Total equity ¥6.75B

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 ¥17.93 billion, down 4.2% year over year. Operating income was ¥2.23 billion, up 45.6% year over year. Operating margin was 12.4%. Net income was ¥1.63 billion, up 61.0% year over year. ROE was 26.1%; equity ratio was 45.2%; free cash flow was ¥328.58 million.

Revenue ¥17.93B down 4.2% year over year
Operating income ¥2.23B up 45.6% year over year
Net income ¥1.63B up 61.0% year over year
Total assets¥13.83B
Total equity¥6.49B
Operating cash flow¥1.23B
Free cash flow¥328.58M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Average

Revenue growth Bottom 85% / 3-year revenue CAGR Top 24%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 57%

Profitability Industry position history Improving
2025 Top 22% 2024 Top 37% 2023 Top 44% 2022 Bottom 47% 2021 Bottom 48%
Financial strength Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 17% 2023 Bottom 31% 2022 Top 45% 2021 Bottom 38%
Growth Industry position history Deteriorating
2025 Bottom 49% 2024 Top 24% 2023 Top 3% 2021 Top 2%
Cash generation Industry position history Deteriorating
2025 Bottom 43% 2024 Top 47% 2023 Bottom 42% 2022 Bottom 18% 2021 Top 39%
Profitability Operating margin 12.4% Industry median 8.5% Top 37% Comparison sample 262
Profitability ROE 26.1% Industry median 11.1% Top 11% Comparison sample 262
Financial strength Equity ratio 45.2% Industry median 60.4% Bottom 73% Comparison sample 262
Growth Revenue growth -4.2% Industry median +10.0% Bottom 85% Comparison sample 245
Growth 3-year revenue CAGR +20.3% Industry median +9.3% Top 24% Comparison sample 196
Cash generation Operating cash flow margin 6.8% Industry median 9.2% Bottom 60% Comparison sample 262
Cash generation Free cash flow margin 1.8% Industry median 3.8% Bottom 57% 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 17927780000 2230646000 2223045000 1632030000 1632030000 1607562000 13832483000 6494347000 6256119000 6256119000 1227440000 -898862000 -1131759000 328578000 4257275000 197.49 31.2 6161.688 51385273842.240 8339480 0.4522773677 0.452 0.2608693984 0.1179853248 0.1244239945 0.0910335803 0.0684658112 0.0183278688 -0.041570979 0.4562215531 0.4692320097 0.6104674513 -0.0087966228 0.1116173351 -0.2536144461 -0.2498550418 -9.6107886027 -0.644910676 -0.1587174521 0.6626536454 0.0 0.0 123
FY2024 Consolidated IFRS 18705381000 1531804000 1497027000 1513066000 1013389000 1013389000 1075159000 13955242000 5799818000 5890639000 5627943000 5627943000 1644512000 -719173000 131435000 925339000 5060458000 118.78 60.2 7150.556 59631918750.880 665.3 8339480 0.4032852315 0.397 0.180063835 0.0726170854 0.0818910879 0.0800318903 0.0541763357 0.0879165199 0.049469134 0.1757684249 0.3672866064 0.3436385651 0.35764228 0.5066811052 0.1001111264 0.8991653896 -0.3570710168 -0.8973588259 1.7542474283 0.2639510331 0.3161218837 0.0041106084 0.1388888889 123
FY2023 Consolidated IFRS 15909069000 1120324000 1114159000 746433000 746433000 781688000 9262240000 4146445000 5115795000 4913464000 5115795000 865913000 -529945000 1280529000 335968000 4003682000 90.25 118.0 10649.500 88447718330.000 592.97 8305340 0.5523280546 0.53 0.1459075276 0.0805888208 0.0704204627 0.0700329479 0.0469187103 0.0544288921 0.0211180177 0.545251817 0.5128739398 0.4938491428 0.5796754867 0.3953330017 0.0953052215 5.0809533235 0.0023888678 5.2256662575 1.4519355715 0.6771561484 -0.2126842886 1.0109246485 0.125 108
FY2022 Consolidated IFRS 10295454000 740527000 745831000 472523000 472523000 479959000 6638014000 1967356000 4670657000 4503581000 4670657000 -212184000 -531214000 -303036000 -743398000 2387185000 114.63 112.0 12838.560 53024665041.600 1090.46 4130110 0.7036226498 0.678 0.1011684223 0.0711843934 0.0719275711 0.07244275 0.0458962762 -0.0206094845 -0.0722064321 0.4522103515 0.2565446536 0.2042332092 0.1486345891 -0.0698005456 0.0672347883 -1.2217004937 -0.1407471353 -78.537007874 -2.5128072071 -0.3047614471 0.1240439302 0.0057935085 0.1851851852 96
FY2021 Consolidated Japanese GAAP 7089506000 589336000 619341000 411378000 411378000 372784000 7136119000 2759709000 4376410000 4216771000 4376410000 957075000 -465672000 -3810000 491403000 3433620000 101.98 333.9 34051.122 139824803291.040 1026.91 4106320 0.6132759277 0.591 0.0939989626 0.057647301 0.0831279359 0.0873602477 0.0580263279 0.1349988278 0.0693141384 0.9204597939 0.3013215567 0.4445203754 0.4095142158 0.165106333 0.0891558265 2.7812276666 -0.3828459773 -1.0055653261 1.5622067567 0.1655082708 0.2773046092 0.0400038497 0.3965517241 81
FY2020 Consolidated Japanese GAAP 3691567000 452875000 428752000 291858000 291858000 254375000 6124865000 2106698000 4018167000 3819934000 4018167000 -537312000 -336749000 684596000 -874061000 2946028000 79.84 139.0 11097.760 43818062651.200 967.47 3948370 0.656041725 0.624 0.0726346118 0.047651336 0.1226782556 0.1161436322 0.0790607349 -0.1455511982 -0.2367723517 58

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