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  1. JP-listed companies
  2. GMO Payment Gateway, Inc.
  3. Financials
  4. Repayments of term debt

GMO Payment Gateway, Inc. (3769)

Market cap
¥687.5B
P/E ratio
29.1x
GMO Payment Gateway processes online and in-store payments for businesses through a single platform, offering credit cards and electronic payment options.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-998+101.71%
Sep 30, 2024-495+212.27%
Sep 30, 2022-159-80.28%
Sep 30, 2021-804-36.57%
Sep 30, 2020-1,267+58.33%
Sep 30, 2019-800-2.53%
Sep 30, 2018-821+210.18%
Sep 30, 2017-265

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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