GMO Financial Gate Inc
TSE:4051
Income Statement
Earnings Waterfall
GMO Financial Gate Inc
Revenue
|
17.1B
JPY
|
Cost of Revenue
|
-12.8B
JPY
|
Gross Profit
|
4.3B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-442.7m
JPY
|
Net Income
|
866.5m
JPY
|
Income Statement
GMO Financial Gate Inc
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
3 692
N/A
|
3 987
+8%
|
4 457
+12%
|
5 694
+28%
|
7 090
+25%
|
7 945
+12%
|
8 742
+10%
|
9 699
+11%
|
10 295
+6%
|
11 422
+11%
|
13 092
+15%
|
14 853
+13%
|
15 909
+7%
|
17 138
+8%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(2 074)
|
(2 365)
|
(2 783)
|
(3 867)
|
(5 069)
|
(5 787)
|
(6 491)
|
(7 250)
|
(7 527)
|
(8 414)
|
(9 787)
|
(11 119)
|
(12 004)
|
(12 805)
|
|
Gross Profit |
1 618
N/A
|
1 623
+0%
|
1 674
+3%
|
1 827
+9%
|
2 021
+11%
|
2 158
+7%
|
2 251
+4%
|
2 449
+9%
|
2 768
+13%
|
3 008
+9%
|
3 305
+10%
|
3 734
+13%
|
3 905
+5%
|
4 333
+11%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(1 165)
|
(1 203)
|
(1 248)
|
(1 324)
|
(1 431)
|
(1 523)
|
(1 610)
|
(1 762)
|
(2 028)
|
(2 195)
|
(2 299)
|
(2 581)
|
(2 785)
|
(3 024)
|
|
Selling, General & Administrative |
(1 121)
|
(1 201)
|
(1 248)
|
(1 324)
|
(1 387)
|
(1 522)
|
(1 610)
|
(1 762)
|
(1 983)
|
(2 195)
|
(2 299)
|
(2 581)
|
(2 741)
|
(3 009)
|
|
Depreciation & Amortization |
(44)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(44)
|
0
|
|
Other Operating Expenses |
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(14)
|
|
Operating Income |
453
N/A
|
419
-7%
|
426
+2%
|
503
+18%
|
589
+17%
|
635
+8%
|
641
+1%
|
686
+7%
|
741
+8%
|
813
+10%
|
1 005
+24%
|
1 153
+15%
|
1 120
-3%
|
1 309
+17%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
|
Non-Reccuring Items |
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(14)
|
0
|
|
Total Other Income |
(24)
|
(22)
|
(13)
|
(7)
|
30
|
30
|
30
|
29
|
6
|
6
|
6
|
6
|
0
|
0
|
|
Pre-Tax Income |
426
N/A
|
397
-7%
|
412
+4%
|
496
+20%
|
618
+25%
|
665
+8%
|
670
+1%
|
715
+7%
|
746
+4%
|
818
+10%
|
997
+22%
|
1 144
+15%
|
1 100
-4%
|
1 300
+18%
|
|
Net Income | |||||||||||||||
Tax Provision |
(172)
|
(156)
|
(149)
|
(180)
|
(246)
|
(254)
|
(254)
|
(261)
|
(266)
|
(302)
|
(352)
|
(397)
|
(318)
|
(390)
|
|
Income from Continuing Operations |
254
|
241
|
263
|
315
|
373
|
411
|
417
|
454
|
480
|
516
|
645
|
747
|
782
|
910
|
|
Income to Minority Interest |
37
|
40
|
43
|
50
|
39
|
29
|
17
|
4
|
(7)
|
(12)
|
(12)
|
(19)
|
(35)
|
(44)
|
|
Net Income (Common) |
292
N/A
|
280
-4%
|
306
+9%
|
365
+19%
|
411
+13%
|
440
+7%
|
434
-1%
|
458
+6%
|
473
+3%
|
504
+7%
|
633
+26%
|
728
+15%
|
746
+3%
|
866
+16%
|
|
EPS (Diluted) |
39.36
N/A
|
67.44
+71%
|
73.46
+9%
|
87.55
+19%
|
49.4
-44%
|
52.8
+7%
|
52.05
-1%
|
54.94
+6%
|
56.7
+3%
|
60.6
+7%
|
76.07
+26%
|
87.46
+15%
|
89.74
+3%
|
104.17
+16%
|