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GMO Pepabo, Inc.
GMO Pepabo, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,053 | 8.0 | 3.74 | 0.12 | 1,449.85 |
| Oct 2026 | 22,864 | 7.9 | 3.67 | 0.12 | 1,419.88 |
GMO Pepabo, Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 36.5 | 45.0 |
GMO Pepabo, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,959,103,000.0 | 10,922,830,000.0 | 10,903,608,000.0 | 10,531,259,000.0 | — |
| Net Profit | 878,436,000.0 | 591,632,000.0 | -628,787,000.0 | 510,092,000.0 | — |
| EPS | 168.7 | — | -119.2 | 96.4 | 135.2 |
GMO Pepabo, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,320,017,000.0 | 11,418,866,000.0 | 10,874,988,000.0 | 11,435,946,000.0 | — |
| Total Liabilities | 8,521,363,000.0 | 9,029,732,000.0 | 9,063,820,000.0 | 8,746,895,000.0 | — |
| Total Equity | 2,798,654,000.0 | 2,389,134,000.0 | 1,811,168,000.0 | 2,689,051,000.0 | — |
Owes vs Owns
GMO Pepabo, Inc. owed ¥0.71 for every ¥1 it owned in Jun 2026, down from ¥0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.75× | 0.79× | 0.83× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMO Pepabo, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.5%Receivables 19.1%Fixed assets (tangible) 5.2%Intangible assets 4.2%Long-term investments 5.5%Other assets 46.5%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 2.7%Payables 2.8%Other liabilities 68.1%Shareholders' equity 24.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,202.6 | 2,817.1 | 2,760.3 | 2,559.4 |
| Receivables | 2,163.6 | 2,332.3 | 2,185.9 | 2,593.2 |
| Inventory | 2.2 | 6.1 | 8.1 | 15.1 |
| Fixed assets (tangible) | 590.0 | 775.1 | 843.4 | 651.8 |
| Intangible assets | 477.6 | 579.7 | 675.5 | 734.3 |
| Long-term investments | 619.9 | 664.5 | 631.5 | 643.4 |
| Other assets | 5,264.1 | 4,244.1 | 3,770.3 | 4,238.8 |
| Liabilities & equity | ||||
| Short-term debt | 200.0 | 200.0 | 200.0 | 1,200.0 |
| Long-term debt | 300.0 | 500.0 | 700.0 | 0.0 |
| Payables | 316.6 | 265.0 | 258.4 | 248.7 |
| Other liabilities | 7,704.8 | 8,064.7 | 7,905.4 | 7,298.2 |
| Shareholders' equity | 2,798.7 | 2,389.1 | 1,811.2 | 2,689.1 |
| Net tangible assets | 2,321.1 | 1,809.4 | 1,135.7 | 1,954.8 |
GMO Pepabo, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,442,741,000.0 | 1,210,289,000.0 | 1,779,203,000.0 | -213,395,000.0 | — |
| Investing Activities | 251,989,000.0 | -292,178,000.0 | -325,626,000.0 | -510,150,000.0 | — |
| Financing Activities | -859,232,000.0 | -361,392,000.0 | -702,634,000.0 | 712,280,000.0 | — |