Go Deep
GMO Financial Holdings, Inc.
GMO Financial Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,022 | 12.4 | 2.18 | 4.38 | 633.21 |
| Oct 2026 | 19,220 | 12.5 | 2.21 | 4.38 | 639.85 |
| Oct 2026 | 19,150 | 11.8 | 2.24 | 4.38 | 649.22 |
| Oct 2026 | 19,191 | 11.7 | 2.23 | 4.38 | 645.09 |
GMO Financial Holdings, Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 35.6 | 21.2 |
GMO Financial Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 49,515,000,000.0 | 53,266,000,000.0 | 51,430,000,000.0 | 46,532,000,000.0 |
| Net Profit | 10,448,000,000.0 | 4,745,000,000.0 | 7,649,000,000.0 | 1,212,000,000.0 |
| EPS | 88.5 | 40.2 | 65.4 | 10.7 |
GMO Financial Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,406,809,000,000.0 | 1,394,818,000,000.0 | 1,125,498,000,000.0 | 991,482,000,000.0 | — |
| Total Liabilities | 1,353,795,000,000.0 | 1,346,379,000,000.0 | 1,079,061,000,000.0 | 950,155,000,000.0 | — |
| Total Equity | 52,844,000,000.0 | 48,114,000,000.0 | 46,428,000,000.0 | 39,595,000,000.0 | — |
Owes vs Owns
GMO Financial Holdings, Inc. owed ¥0.96 for every ¥1 it owned in Jun 2026, about the same as ¥0.96 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.96× | 0.96× | 0.97× | 0.96× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMO Financial Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 10.0%Intangible assets 1.0%Long-term investments 0.9%Other assets 88.0%
How it's funded — Dec 2025
Short-term debt 12.2%Long-term debt 5.7%Other liabilities 78.0%Shareholders' equity 3.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 140,910.0 | 119,942.0 | 84,624.0 | 77,032.0 |
| Receivables | 208.0 | 140.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,300.0 | 1,291.0 | 1,483.0 | 1,867.0 |
| Intangible assets | 14,609.0 | 16,514.0 | 17,303.0 | 19,653.0 |
| Long-term investments | 12,479.0 | 12,390.0 | 9,208.0 | 3,835.0 |
| Other assets | 1,237,303.0 | 1,244,541.0 | 1,012,880.0 | 889,095.0 |
| Liabilities & equity | ||||
| Short-term debt | 172,257.0 | 179,078.0 | 168,710.0 | 184,714.0 |
| Long-term debt | 79,816.0 | 71,327.0 | 54,503.0 | 35,778.0 |
| Payables | 4,926.0 | 3,883.0 | 5,491.0 | 4,146.0 |
| Other liabilities | 1,096,796.0 | 1,092,091.0 | 850,357.0 | 725,517.0 |
| Shareholders' equity | 53,014.0 | 48,439.0 | 46,437.0 | 41,327.0 |
| Net tangible assets | 38,235.0 | 31,600.0 | 29,125.0 | 19,942.0 |
GMO Financial Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,894,000,000.0 | 23,726,000,000.0 | 10,496,000,000.0 | 4,563,000,000.0 | — |
| Investing Activities | 723,000,000.0 | -6,607,000,000.0 | -10,819,000,000.0 | -4,753,000,000.0 | — |
| Financing Activities | 10,410,000,000.0 | 16,980,000,000.0 | 9,136,000,000.0 | 8,576,000,000.0 | — |