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GMO TECH Holdings, Inc.
GMO TECH Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,034 | 4.4 | 2.12 | 0.05 | 3,123.68 |
| Oct 2026 | 23,995 | 4.6 | 2.12 | 0.05 | 3,129.79 |
GMO TECH Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 2,148,000,000.0 | 2,031,000,000.0 | 1,486,000,000.0 | 1,621,000,000.0 |
| Net Profit | 145,000,000.0 | 66,000,000.0 | 27,000,000.0 | 120,000,000.0 |
| EPS | — | 42.3 | — | 179.0 |
GMO TECH Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,923,000,000.0 | 6,868,000,000.0 | 6,256,000,000.0 | 5,456,000,000.0 | — |
| Net Profit | 1,539,000,000.0 | 669,000,000.0 | 405,000,000.0 | -295,000,000.0 | — |
| EPS | 1,300.5 | 614.2 | 368.9 | -282.1 | — |
GMO TECH Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,725,000,000.0 | 2,767,000,000.0 | 2,756,000,000.0 | 2,233,000,000.0 | — |
| Total Liabilities | 1,727,000,000.0 | 1,546,000,000.0 | 1,950,000,000.0 | 1,840,000,000.0 | — |
| Total Equity | 3,998,000,000.0 | 1,221,000,000.0 | 806,000,000.0 | 393,000,000.0 | — |
Owes vs Owns
GMO TECH Holdings, Inc. owed ¥0.34 for every ¥1 it owned in Jun 2026, down from ¥0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.30× | 0.56× | 0.71× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMO TECH Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 48.3%Receivables 20.7%Fixed assets (tangible) 0.6%Intangible assets 7.0%Long-term investments 8.9%Other assets 14.5%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 1.6%Payables 8.2%Other liabilities 19.1%Shareholders' equity 69.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,765.0 | 1,264.0 | 1,279.0 | 1,122.0 |
| Receivables | 1,185.0 | 935.0 | 1,029.0 | 778.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 33.0 | 18.0 | 20.0 | 21.0 |
| Intangible assets | 400.0 | 243.0 | 149.0 | 27.0 |
| Long-term investments | 510.0 | 20.0 | 31.0 | 0.0 |
| Other assets | 832.0 | 287.0 | 248.0 | 285.0 |
| Liabilities & equity | ||||
| Short-term debt | 76.0 | 70.0 | 70.0 | 70.0 |
| Long-term debt | 90.0 | 140.0 | 210.0 | 280.0 |
| Payables | 468.0 | 466.0 | 675.0 | 618.0 |
| Other liabilities | 1,093.0 | 870.0 | 995.0 | 872.0 |
| Shareholders' equity | 3,998.0 | 1,221.0 | 806.0 | 393.0 |
| Net tangible assets | 3,598.0 | 978.0 | 657.0 | 366.0 |
GMO TECH Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 266,000,000.0 | 402,000,000.0 | 354,000,000.0 | -33,000,000.0 | — |
| Investing Activities | -243,000,000.0 | -117,000,000.0 | -135,000,000.0 | -125,000,000.0 | — |
| Financing Activities | -419,000,000.0 | -318,000,000.0 | -60,000,000.0 | 690,000,000.0 | — |