Company profile

GMO TECH Holdings, Inc.

EDINET
E40792
Securities
415A
Industry
Services
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
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 28%
Financial strength Strong Based on Equity ratio Current Top 26%
Cash generation Below average Current Bottom 34%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.18 billion. Operating income was ¥287 million. Net income was ¥211 million.

Revenue ¥4.18B
Operating income ¥287M
Net income ¥211M
Operating cash flow ¥413M
Free cash flow -¥97M
Total assets ¥5.83B

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.92 billion. Operating income was ¥519 million. Operating margin was 7.5%. Net income was ¥1.54 billion. ROE was 38.5%; equity ratio was 69.9%; free cash flow was ¥23 million.

Revenue ¥6.92B
Operating income ¥519M
Net income ¥1.54B
Total assets¥5.73B
Total equity—
Operating cash flow¥266M
Free cash flow¥23M

Industry position details

Services

Annual data for the same fiscal year and industry

FY2025 Comparison sample 232

Profitability Strong

Operating margin Bottom 51% / ROE Top 5%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 61%

Profitability Operating margin 7.5% Industry median 7.8% Bottom 51%
Profitability ROE 38.5% Industry median 10.5% Top 5%
Financial strength Equity ratio 69.9% Industry median 55.4% Top 27%
Cash generation Operating cash flow margin 3.8% Industry median 8.1% Bottom 73%
Cash generation Free cash flow margin 0.3% Industry median 3.4% Bottom 61%

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 6923000000 519000000 479000000 1539000000 1539000000 1595000000 5725000000 1725000000 3999000000 3941000000 3999000000 266000000 -243000000 -419000000 23000000 2965000000 1300.49 3.6 4681.764 7610797284.264 2533.34 1625626 0.6985152838 0.699 0.3848462116 0.2688209607 0.0749674996 0.0691896577 0.22230247 0.0384226491 0.0033222591 414

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