3633
GMO Pepabo,Inc.
ＧＭＯペパボ
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
11,879,940
Dec 2022
10,531,259
Dec 2023
10,903,608
Dec 2024
10,922,830
Dec 2025
10,959,103
Operating profit(thousand JPY)
Dec 2021
888,710
Dec 2022
732,303
Dec 2023
-340,988
Dec 2024
829,146
Dec 2025
932,639
Operating profit margin(%)
Dec 2021
7.48
Dec 2022
6.95
Dec 2023
-3.13
Dec 2024
7.59
Dec 2025
8.51
Profit before tax(thousand JPY)
Dec 2021
1,065,248
Dec 2022
771,423
Dec 2023
-395,646
Dec 2024
937,349
Dec 2025
1,264,081
Profit(thousand JPY)
Dec 2021
715,415
Dec 2022
510,092
Dec 2023
-628,787
Dec 2024
591,632
Dec 2025
878,436
Total assets(thousand JPY)
Dec 2021
8,870,222
Dec 2022
11,435,946
Dec 2023
10,874,988
Dec 2024
11,418,866
Dec 2025
11,320,017
Cash and cash equivalents(thousand JPY)
Dec 2021
3,620,663
Dec 2022
3,609,397
Dec 2023
4,360,340
Dec 2024
4,917,059
Dec 2025
5,752,557
Cash flows from operating activities(thousand JPY)
Dec 2021
669,077
Dec 2022
-213,395
Dec 2023
1,779,203
Dec 2024
1,210,289
Dec 2025
1,442,741
Cash flows from investing activities(thousand JPY)
Dec 2021
-278,351
Dec 2022
-510,150
Dec 2023
-325,626
Dec 2024
-292,178
Dec 2025
251,989
Cash flows from financing activities(thousand JPY)
Dec 2021
-392,520
Dec 2022
712,280
Dec 2023
-702,634
Dec 2024
-361,392
Dec 2025
-859,232
Return on equity(%)
Dec 2021
26.3
Dec 2022
18.2
Dec 2023
-
Dec 2024
28.2
Dec 2025
33.9
Equity ratio(%)
Dec 2021
32.9
Dec 2022
23.5
Dec 2023
16.7
Dec 2024
20.9
Dec 2025
24.7
Earnings per share(JPY per share)
Dec 2021
135.22
Dec 2022
96.37
Dec 2023
-119.16
Dec 2024
112.12
Dec 2025
168.68
Net assets per share(JPY per share)
Dec 2021
549.33
Dec 2022
509.58
Dec 2023
343.22
Dec 2024
452.75
Dec 2025
542.5
Dividend per share(JPY per share)
Dec 2021
68
Dec 2022
50
Dec 2023
-
Dec 2024
57
Dec 2025
111
Payout ratio(%)
Dec 2021
50.29
Dec 2022
51.88
Dec 2023
-
Dec 2024
50.84
Dec 2025
65.81
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.