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GMO Payment Gateway Inc (JP:3769)
:3769
Japanese Market

GMO Payment Gateway (3769) Financial Statements

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GMO Payment Gateway Financial Overview

GMO Payment Gateway's market cap is currently $607.57B. The company's EPS TTM is ¥261.345; its P/E ratio is 30.65; and it has a dividend yield of 1.47%. GMO Payment Gateway is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is ¥68.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 73.79B¥ 63.12B¥ 50.30B¥ 41.67B¥ 33.05B
Gross Profit¥ 48.10B¥ 39.99B¥ 33.64B¥ 28.10B¥ 23.85B
Operating Income¥ 25.19B¥ 20.31B¥ 16.25B¥ 12.99B¥ 10.39B
EBITDA¥ 31.47B¥ 23.22B¥ 20.62B¥ 15.98B¥ 12.72B
Net Income¥ 18.71B¥ 13.48B¥ 24.15B¥ 8.82B¥ 7.62B
Balance Sheet
Cash & Short-Term Investments¥ 174.76B¥ 134.31B¥ 126.89B¥ 104.98B¥ 96.99B
Total Assets¥ 344.70B¥ 292.35B¥ 273.41B¥ 215.46B¥ 192.02B
Total Debt¥ 53.10B¥ 49.11B¥ 42.68B¥ 34.75B¥ 35.75B
Net Debt¥ -120.95B¥ -84.54B¥ -71.29B¥ -69.77B¥ -60.08B
Total Liabilities¥ 238.88B¥ 197.54B¥ 184.15B¥ 157.64B¥ 158.57B
Stockholders' Equity¥ 102.90B¥ 92.27B¥ 87.12B¥ 55.85B¥ 31.73B
Cash Flow
Free Cash Flow¥ 45.03B¥ 1.50B¥ 4.69B¥ -8.27B¥ 47.25B
Operating Cash Flow¥ 49.47B¥ 6.13B¥ 7.66B¥ -6.34B¥ 49.19B
Investing Cash Flow¥ -5.23B¥ 17.76B¥ -2.44B¥ 2.23B¥ -4.49B
Financing Cash Flow¥ -3.73B¥ -6.42B¥ 2.64B¥ 12.78B¥ -785.11M
Currency in JPY

GMO Payment Gateway Earnings and Revenue History

GMO Payment Gateway Debt to Assets

GMO Payment Gateway Cash Flow

GMO Payment Gateway Forecast EPS vs Actual EPS

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