Go Deep
GMO Commerce, Inc.
GMO Commerce, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,432 | 16.5 | 2.57 | 0.26 | 754.89 |
| Oct 2026 | 23,446 | 16.7 | 2.56 | 0.26 | 751.03 |
GMO Commerce, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 717,565,000.0 | 710,233,000.0 | 656,012,000.0 | 650,720,000.0 |
| Net Profit | 95,608,000.0 | 111,248,000.0 | 85,801,000.0 | 84,892,000.0 |
| EPS | — | 20.1 | — | — |
GMO Commerce, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2,459,803,000.0 | 1,983,989,000.0 | 1,766,393,000.0 |
| Net Profit | 342,790,000.0 | 218,251,000.0 | 143,321,000.0 |
| EPS | 84.3 | 60.7 | 39.9 |
GMO Commerce, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 4,038,268,000.0 | 1,862,099,000.0 | 1,562,017,000.0 |
| Total Liabilities | 1,262,204,000.0 | 1,314,473,000.0 | 1,160,029,000.0 |
| Total Equity | 2,776,064,000.0 | 547,626,000.0 | 401,988,000.0 |
Owes vs Owns
GMO Commerce, Inc. owed ¥0.43 for every ¥1 it owned in Jun 2026, down from ¥0.74 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.31× | 0.71× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMO Commerce, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 72.0%Receivables 18.6%Fixed assets (tangible) 1.2%Intangible assets 5.4%Other assets 2.8%
How it's funded — Dec 2025
Payables 19.1%Other liabilities 12.1%Shareholders' equity 68.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 2,908.0 | 819.7 | 613.6 |
| Receivables | 751.5 | 767.8 | 684.5 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 47.4 | 51.4 | 55.0 |
| Intangible assets | 216.9 | 122.4 | 88.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 114.4 | 100.8 | 120.3 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 772.7 | 748.0 | 610.8 |
| Other liabilities | 489.5 | 566.5 | 549.2 |
| Shareholders' equity | 2,776.1 | 547.6 | 402.0 |
| Net tangible assets | 2,559.1 | 425.2 | 313.3 |
GMO Commerce, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 361,039,000.0 | 352,516,000.0 | 395,053,000.0 |
| Investing Activities | -148,542,000.0 | -73,757,000.0 | -14,661,000.0 |
| Financing Activities | 1,875,773,000.0 | -72,613,000.0 | -151,124,000.0 |