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GMO Pepabo 3633.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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2,239

+2.38%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥10.96bn

FY2016FY2025

Net income

¥878.4m

FY2016FY2025

Free cash flow

¥1.37bn

FY2016FY2025

Shareholders' equity

¥2.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥10.96bn¥10.92bn¥10.90bn¥10.53bn¥11.88bn¥11.01bn¥8.94bn¥8.20bn¥7.37bn¥6.89bn
Gross profit¥5.96bn¥5.78bn¥5.93bn¥6.08bn¥6.73bn¥6.48bn¥5.25bn¥4.91bn¥4.44bn¥3.91bn
Research and development¥16.4m¥19.0m¥29.0m¥29.6m¥30.4m¥33.0m¥27.0m¥24.6m¥19.1m—
Operating income¥932.6m¥831.8m−¥373.7m¥734.5m¥888.7m¥927.2m¥783.9m¥467.7m¥143.7m¥108.3m
Net income¥878.4m¥591.6m−¥628.8m¥510.1m¥715.4m¥829.9m¥542.7m¥467.1m¥119.8m¥153.4m
Diluted earnings per share172.07112.12-119.1696.66134.55157.15104.1188.8022.7429.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥11.32bn¥11.47bn¥10.95bn¥11.52bn¥8.91bn¥8.29bn¥6.44bn¥6.08bn¥5.38bn¥4.71bn
Cash and short-term investments¥5.75bn¥4.92bn¥4.36bn¥3.61bn¥3.62bn¥3.62bn¥2.45bn¥2.70bn¥2.40bn¥2.10bn
Total liabilities¥8.52bn¥9.08bn¥9.14bn¥8.83bn¥5.96bn¥5.74bn¥4.67bn¥4.37bn¥4.15bn¥3.53bn
Debt¥857.4m¥1.19bn¥1.48bn¥1.57bn¥172.1m————−¥1.57bn
Shareholders' equity¥2.80bn¥2.39bn¥1.81bn¥2.69bn¥2.93bn¥2.54bn¥1.77bn¥1.71bn¥1.22bn¥1.18bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.46bn¥1.21bn¥1.78bn−¥213.4m¥669.1m¥1.25bn¥698.3m¥674.7m¥639.9m¥705.1m
Capital spending−¥86.9m−¥309.1m−¥401.0m−¥495.5m−¥330.2m−¥360.9m−¥367.2m−¥270.6m−¥236.6m−¥188.5m
Free cash flow¥1.37bn¥901.2m¥1.38bn−¥708.9m¥338.8m¥892.5m¥331.1m¥404.1m¥403.4m¥516.6m
Dividends paid−¥300.4m−¥329,000−¥263.9m−¥360.7m−¥426.7m−¥338.7m−¥276.8m−¥65.8m−¥79.1m−¥408,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.65bn¥2.61bn¥2.70bn¥2.72bn¥2.79bn¥2.75bn¥2.82bn¥2.74bn
Gross profit¥1.45bn¥1.38bn¥1.45bn¥1.48bn¥1.53bn¥1.50bn¥1.52bn¥1.45bn
Operating income¥257.5m¥255.9m¥142.1m¥192.8m¥262.1m¥335.6m¥47.0m¥285.3m
Net income¥884.0m¥188.4m¥119.2m¥361.3m¥160.8m¥237.1m¥40.0m¥226.0m
Diluted earnings per share171.3536.5223.3670.7731.5146.447.5842.83
Total assets¥11.30bn¥10.67bn¥11.32bn¥10.94bn¥10.98bn¥11.02bn¥11.47bn¥10.83bn
Cash and short-term investments¥5.27bn¥2.02bn¥5.75bn¥5.55bn¥5.04bn¥4.50bn¥4.92bn¥4.11bn
Debt¥400.0m¥200.0m¥662.4m¥200.0m¥600.0m¥200.0m¥373.0m¥200.0m
Shareholders' equity¥3.30bn¥2.43bn¥2.80bn¥2.70bn¥2.37bn¥2.31bn¥2.39bn¥2.33bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin54.4%52.9%54.4%57.7%56.7%58.8%
Operating margin8.5%7.6%-3.4%7.0%7.5%8.4%
Net margin8.0%5.4%-5.8%4.8%6.0%7.5%
Return on equity31.4%24.8%-34.7%19.0%24.4%32.6%
Return on assets7.8%5.2%-5.7%4.4%8.0%10.0%
Free cash flow yield11.5%10.9%15.6%2.0%7.1%11.6%
Revenue growth0.3%0.2%3.5%-11.4%7.9%23.2%
Earnings growth48.5%-194.1%-223.3%-28.7%-13.8%52.9%
Current ratio1.18x1.13x1.08x1.10x1.22x1.18x
Debt to equity0.24x0.37x0.58x0.48x0.01x0.00x
Equity ratio24.7%20.8%16.5%23.3%32.9%30.7%
Interest coverage109.00x81.71x-14.99x156.61x1026.22x774.64x
R&D as a share of sales0.1%0.2%0.3%0.3%0.3%0.3%
Buybacks as a share of market value3.3%0.0%0.0%0.8%-0.7%-1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%-0.1%6.8%
Operating income8.3%0.1%—
Net income19.9%1.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.7%54.8%55.8%56.7%
Operating margin8.1%4.9%6.0%4.7%
Net margin6.7%3.1%4.4%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.013.4-9.819.419.036.823.221.869.956.7
Price to sales1.00.70.60.91.12.81.41.21.11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year124.00105.0068.0081.0065.0047.5012.5015.00
  • 2-for-1 split · 27 Mar 2019
  • 2-for-1 split · 27 Apr 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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