RankingsPricing
  1. JP-listed companies
  2. GMO Payment Gateway, Inc.
  3. Financials
  4. Total cash & short-term investments

GMO Payment Gateway, Inc.【JP:3769】

Market cap
¥743.8B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 2025220,827+26.36%
Sep 30, 2024174,762+30.12%
Sep 30, 2023134,308+5.85%
Sep 30, 2022126,885+20.87%
Sep 30, 2021104,979+8.23%
Sep 30, 202096,994+85.89%
Sep 30, 201952,179+157.04%
Sep 30, 201820,300-26.51%
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 EPSAdjusted 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 (%)