Go Deep
GMO Product Platform, Inc.
GMO Product Platform, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,705 | 12.6 | 2.50 | 0.36 | 853.56 |
GMO Product Platform, Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 43.8 | -41.1 |
GMO Product Platform, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,818,184,000.0 | 5,025,786,000.0 | 5,117,203,000.0 | 5,200,640,000.0 |
| Net Profit | 155,636,000.0 | 183,147,000.0 | 307,314,000.0 | 356,385,000.0 |
| EPS | 41.8 | 112.1 | 188.2 | 218.4 |
GMO Product Platform, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 9,456,559,000.0 | 2,996,006,000.0 | 2,993,556,000.0 | 3,072,220,000.0 |
| Total Liabilities | 7,001,546,000.0 | 883,409,000.0 | 946,141,000.0 | 1,163,315,000.0 |
| Total Equity | 2,434,852,000.0 | 2,099,555,000.0 | 2,047,208,000.0 | 1,908,905,000.0 |
Owes vs Owns
GMO Product Platform, Inc. owed ¥0.76 for every ¥1 it owned in Jun 2026, up from ¥0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.74× | 0.29× | 0.32× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMO Product Platform, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 47.8%Receivables 13.2%Inventory 0.6%Fixed assets (tangible) 3.3%Intangible assets 9.1%Long-term investments 1.4%Other assets 24.5%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 4.6%Payables 2.7%Other liabilities 64.5%Shareholders' equity 26.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,523.0 | 688.5 | 884.8 | 767.0 |
| Receivables | 1,252.5 | 867.5 | 882.9 | 1,056.6 |
| Inventory | 59.2 | 50.2 | 59.7 | 63.0 |
| Fixed assets (tangible) | 311.4 | 54.3 | 60.0 | 63.7 |
| Intangible assets | 861.4 | 318.5 | 245.2 | 197.8 |
| Long-term investments | 129.3 | 141.7 | 104.6 | 98.0 |
| Other assets | 2,319.8 | 875.2 | 756.4 | 826.1 |
| Liabilities & equity | ||||
| Short-term debt | 209.4 | 0.0 | 7.9 | 9.1 |
| Long-term debt | 437.8 | 0.0 | 4.3 | 7.7 |
| Payables | 255.2 | 229.2 | 228.9 | 260.2 |
| Other liabilities | 6,099.2 | 654.3 | 705.0 | 886.4 |
| Shareholders' equity | 2,455.0 | 2,112.6 | 2,047.4 | 1,908.9 |
| Net tangible assets | 1,573.5 | 1,781.0 | 1,802.0 | 1,711.1 |
GMO Product Platform, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 990,783,000.0 | 237,505,000.0 | 475,490,000.0 | 131,652,000.0 | — |
| Investing Activities | -379,843,000.0 | -221,000,000.0 | -131,493,000.0 | -111,344,000.0 | — |
| Financing Activities | 455,827,000.0 | -195,902,000.0 | -187,495,000.0 | -145,307,000.0 | — |