Go Deep
GMO Payment Gateway, Inc.
GMO Payment Gateway, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,707 | 26.9 | 5.03 | 0.42 | 5,014.23 |
GMO Payment Gateway, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,644,000,000.0 | 23,593,000,000.0 | 22,491,000,000.0 | 21,496,630,000.0 |
| Net Profit | 6,939,000,000.0 | 6,893,000,000.0 | 5,149,000,000.0 | 6,241,541,000.0 |
| EPS | — | — | 67.9 | — |
GMO Payment Gateway, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 82,499,385,000.0 | 73,785,055,000.0 | 63,119,117,000.0 | 50,298,354,000.0 |
| Net Profit | 21,829,235,000.0 | 18,705,445,000.0 | 13,475,513,000.0 | 24,152,140,000.0 |
| EPS | 287.8 | 246.6 | 177.7 | 318.4 |
GMO Payment Gateway, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 406,800,093,000.0 | 344,702,455,000.0 | 292,346,818,000.0 | 273,407,179,000.0 |
| Total Liabilities | 290,622,754,000.0 | 238,883,172,000.0 | 197,541,976,000.0 | 184,146,529,000.0 |
| Total Equity | 113,013,115,000.0 | 102,895,070,000.0 | 92,274,336,000.0 | 87,122,860,000.0 |
GMO Payment Gateway, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 54.3%Receivables 5.9%Inventory 0.8%Fixed assets (tangible) 0.8%Intangible assets 3.4%Long-term investments 1.3%Other assets 33.5%
How it's funded — Sep 2025
Short-term debt 8.2%Long-term debt 7.3%Payables 2.2%Other liabilities 53.7%Shareholders' equity 28.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 220,827.0 | 174,762.0 | 134,308.5 | 126,885.1 |
| Receivables | 24,137.4 | 21,110.3 | 18,953.7 | 13,964.1 |
| Inventory | 3,210.1 | 3,182.0 | 2,405.0 | 1,532.3 |
| Fixed assets (tangible) | 3,348.5 | 3,920.8 | 3,353.5 | 3,542.4 |
| Intangible assets | 13,772.1 | 11,032.7 | 9,310.3 | 6,942.4 |
| Long-term investments | 5,266.6 | 9,537.1 | 9,194.8 | 8,608.1 |
| Other assets | 136,238.3 | 121,157.6 | 114,820.9 | 111,932.7 |
| Liabilities & equity | ||||
| Short-term debt | 33,345.3 | 24,340.0 | 20,395.0 | 17,000.0 |
| Long-term debt | 29,818.9 | 28,764.3 | 28,718.7 | 25,678.4 |
| Payables | 9,023.4 | 8,019.0 | 6,555.2 | 5,595.6 |
| Other liabilities | 218,435.2 | 177,759.8 | 141,873.0 | 135,872.5 |
| Shareholders' equity | 116,177.3 | 105,819.3 | 94,804.8 | 89,260.6 |
| Net tangible assets | 99,241.0 | 91,862.3 | 82,964.0 | 80,180.4 |
GMO Payment Gateway, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 53,759,555,000.0 | 49,472,425,000.0 | 6,128,597,000.0 | 7,656,330,000.0 |
| Investing Activities | -7,328,884,000.0 | -5,231,449,000.0 | 17,762,101,000.0 | -2,443,843,000.0 |
| Financing Activities | -1,242,838,000.0 | -3,728,583,000.0 | -6,419,333,000.0 | 2,635,462,000.0 |