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  1. JP-listed companies
  2. GMO Payment Gateway, Inc.
  3. Financials
  4. Cash and cash equivalents

GMO Payment Gateway, Inc. (3769)

Market cap
¥628.2B
P/E ratio
26.6x
GMO Payment Gateway processes online and in-store payments for businesses through a single platform, offering credit cards and electronic payment options.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2025220,040+26.42%
Sep 30, 2024174,054+30.22%
Sep 30, 2023133,658+17.28%
Sep 30, 2022113,968+9.04%
Sep 30, 2021104,524+9.07%
Sep 30, 202095,831+84.24%
Sep 30, 201952,013+165.47%
Sep 30, 201819,593-29.07%
Sep 30, 201727,623+9.48%
Sep 30, 201625,232-16.32%
Sep 30, 201530,153+47.91%
Sep 30, 201420,386

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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