RankingsPricing
  1. JP-listed companies
  2. GMO Financial Holdings, Inc.

GMO Financial Holdings, Inc.JP:7177

Market cap
¥76.9B
P/E ratio
10.3x
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Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Commission received3,9873,2853,7993,3542,3504,0853,9284,5555,2764,2953,607
Brokerage commission3,3232,6753,0282,6891,9023,0462,2312,6242,2472,2131,837
Fees for offering, secondary distribution and solicitation for selling and others for professional investors-842163021191167
Other commission received6646017676634311,0081,6741,9123,0172,0751,763
Net trading income14,20718,20221,59319,57515,46925,55024,65826,94334,89035,18139,825
Financial revenue3,0103,1863,5823,0113,0124,3743,9913,8345,1326,3857,622
Other operating revenue2502844025426651011006186103
Financial revenue3,0103,1863,5823,0113,0124,3743,9913,8345,1326,3857,622
Other sales---217797711578553563585273
Operating revenue21,45624,95829,01726,19621,65734,78732,50135,98845,92446,53351,432
Operating revenue21,45624,95829,01726,19621,65734,78732,50135,98845,92446,53351,432
Trading related expenses6,5857,4877,7736,6595,3279,2218,0338,59012,68811,93911,714
Personnel expenses2,4132,5762,8972,6812,2214,0513,8715,0056,2585,4585,310
Real estate expenses2,0722,0912,3492,4661,8642,7892,9913,0063,3634,9444,848
Office expenses1,8321,9032,0802,3501,7332,9643,3642,7383,0193,5733,663
Depreciation1,1438918658225629089889751,4342,7242,629
Taxes and dues3445576096735207697508731,0791,0621,247
Provision of allowance for doubtful accounts447472-21-91299122263,8013,132
Other22320216418197184289223160182192
Amortization of goodwill2---401631631633941,047924
Selling, general and administrative expenses14,66315,78516,81315,81412,35721,06420,55221,70028,42434,73433,663
Other22320216418197184289223160182192
Selling, general and administrative expenses14,66315,78516,81315,81412,35721,06420,55221,70028,42434,73433,663
Cost of sales---16962252643442440238823
Financial expenses1,2071,4261,5911,3661,2151,3831,7511,5951,7002,2613,294
Operating expenses14,66315,78516,81315,64512,35721,06420,55221,70028,42434,73433,663
Financial expenses1,2071,4261,5911,3661,2151,3831,7511,5951,7002,2613,294
Operating profit (loss)5,5857,74710,6119,0147,46211,8129,76212,26815,3969,15014,451
Cost of sales---16962252643442440238823
Foreign exchange gains1-------576-22
Gain on investments in investment partnerships-16-3-132156-54920
Cash-back income---------520
Cash-back income---------520
Interest on tax refund----4--5446
Interest on tax refund----4--5446
Other23163121230478421
Gain arisen from the expired liabilities---------344
Non-operating income42041081441695168213296
Other23163121230478421
Non-operating income42041081441695168213296
Net operating revenue20,24823,53227,42524,82919,81932,87730,31433,96843,82143,88448,114
Loss on investments in investment partnerships--13--571101883196154
Loss on derivatives---------64887
Bond issuance costs----------86
Bond issuance costs----------86
Other12236127331710067
Loss on sale of investment securities----------45
Non-operating expenses123594596121107244513421,407441
Loss on mishandling in the execution of a customer's order7339871032456-
Foreign exchange losses-531971-3794287-177-
Fee expenses---------278-
Other12236127331710067
Non-operating expenses123594596121107244513421,407441
Trading related expenses6,5857,4877,7736,6595,3279,2218,0338,59012,68811,93911,714
Personnel expenses2,4132,5762,8972,6812,2214,0513,8715,0056,2585,4585,310
Real estate expenses2,0722,0912,3492,4661,8642,7892,9913,0063,3634,9444,848
Office expenses1,8321,9032,0802,3501,7332,9643,3642,7383,0193,5733,663
Depreciation1,1438918658225629089889751,4342,7242,629
Taxes and dues3445576096735207697508731,0791,0621,247
Provision of allowance for doubtful accounts447472-21-91299122263,8013,132
Other22320216418197184289223160182192
Amortization of goodwill2---401631631633941,047924
Selling, general and administrative expenses14,66315,78516,81315,81412,35721,06420,55221,70028,42434,73433,663
Other22320216418197184289223160182192
Selling, general and administrative expenses14,66315,78516,81315,81412,35721,06420,55221,70028,42434,73433,663
Ordinary profit (loss)5,4667,70710,5708,9287,34911,8499,68611,80616,0377,87514,107
Operating profit (loss)5,5857,74710,6119,0147,46211,8129,76212,26815,3969,15014,451
Gain on sale of shares of subsidiaries----------24
Extraordinary income-100-42563936635538268-31
Reversal of reserve for financial instruments transaction liabilities---42515031635538268-7
Extraordinary income-100-42563936635538268-31
Foreign exchange gains1-------576-22
Gain on investments in investment partnerships-16-3-132156-54920
Cash-back income---------520
Cash-back income---------520
Interest on tax refund----4--5446
Interest on tax refund----4--5446
Other23163121230478421
Gain arisen from the expired liabilities---------344
Non-operating income42041081441695168213296
Other23163121230478421
Non-operating income42041081441695168213296
Loss on valuation of investment securities----194-398100-963964
Impairment losses44-185---9743206329
Loss on retirement of non-current assets3117817213714--94
Provision for contract losses---------3,170-
Provision for contract losses---------3,170-
Loss on valuation of investment securities----194-398100-963964
Loss on compensation for customer---------241-
Provision of reserve for financial instruments transaction liabilities618508385------25-
Other912--------
Extraordinary losses7036164144419713514213434,6071,387
Loss on investments in investment partnerships--13--571101883196154
Loss on derivatives---------64887
Bond issuance costs----------86
Bond issuance costs----------86
Other12236127331710067
Loss on sale of investment securities----------45
Non-operating expenses123594596121107244513421,407441
Loss on mishandling in the execution of a customer's order7339871032456-
Foreign exchange losses-531971-3794287-177-
Fee expenses---------278-
Other12236127331710067
Non-operating expenses123594596121107244513421,407441
Profit (loss) before income taxes4,7637,19110,1559,3097,79112,2019,52811,63116,2623,26712,750
Ordinary profit (loss)5,4667,70710,5708,9287,34911,8499,68611,80616,0377,87514,107
Income taxes - current1,2242,2954,0762,7382,4154,3913,1174,3895,4223,9215,464
Gain on sale of shares of subsidiaries----------24
Extraordinary income-100-42563936635538268-31
Reversal of reserve for financial instruments transaction liabilities---42515031635538268-7
Extraordinary income-100-42563936635538268-31
Income taxes - deferred-236-42-37441173-124146-380218-1,333-218
Loss on valuation of investment securities----194-398100-963964
Impairment losses44-185---9743206329
Loss on retirement of non-current assets3117817213714--94
Provision for contract losses---------3,170-
Provision for contract losses---------3,170-
Loss on valuation of investment securities----194-398100-963964
Loss on compensation for customer---------241-
Provision of reserve for financial instruments transaction liabilities618508385------25-
Other912--------
Extraordinary losses7036164144419713514213434,6071,387
Income taxes9882,2523,7013,1502,4884,2663,2644,0085,6402,5875,245
Profit (loss) before income taxes4,7637,19110,1559,3097,79112,2019,52811,63116,2623,26712,750
Profit (loss)-4,9396,4536,1595,3027,9356,2637,62210,6216807,504
Income taxes - current1,2242,2954,0762,7382,4154,3913,1174,3895,4223,9215,464
Income taxes - deferred-236-42-37441173-124146-380218-1,333-218
Income taxes9882,2523,7013,1502,4884,2663,2644,0085,6402,5875,245
Profit (loss)-4,9396,4536,1595,3027,9356,2637,62210,6216807,504
Profit (loss) attributable to non-controlling interests-83--160215190324763-532-144
Profit (loss) attributable to owners of parent-4,8556,4536,1595,1417,7196,0737,2989,8581,2127,649