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GMO Payment Gateway (3769)

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  • 8915.0
  • 0.00.00%
20min DelayTrading May 19 15:30 JST
682.51BMarket Cap31.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GMO Payment Gateway (3769) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-14.32%22.38B
-3.66%60.18B
377.47%12.4B
-85.25%1.74B
-12.64%26.12B
329.03%62.46B
143.61%2.6B
327.08%11.79B
40.56%29.89B
15.91%14.56B
Net profit before non-cash adjustment
16.18%8.82B
16.02%31.91B
-6.54%8.19B
13.42%8.17B
28.17%7.59B
33.28%27.5B
43.65%8.76B
39.26%7.2B
26.29%5.92B
-40.63%20.64B
Total adjustment of non-cash items
40.25%767M
225.18%3.35B
171.16%987.12M
32.46%873.62M
21.77%546.87M
-50.69%1.03B
-421.93%-1.39B
-52.31%659.54M
61.02%449.09M
112.77%2.09B
-Depreciation and amortization
12.89%1.02B
17.13%3.92B
18.48%1.01B
17.93%956.02M
18.21%902.67M
38.71%3.35B
41.22%853.61M
35.86%810.68M
33.68%763.6M
12.33%2.41B
-Share of associates
-127.20%-191M
77.93%-399.85M
89.71%-170.87M
48.03%-61.81M
-211.75%-84.07M
-1,580.59%-1.81B
-2,908.89%-1.66B
-495.00%-118.94M
-221.06%-26.97M
99.37%-107.79M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
77.55%-61M
66.15%-171.2M
125.29%146.63M
36.06%-20.59M
5.50%-271.74M
-133.71%-505.71M
28.86%-579.82M
-103.99%-32.2M
8.60%-287.54M
84.44%-216.38M
Changes in working capital
-28.85%12.8B
-26.56%24.92B
167.48%3.22B
-285.82%-7.3B
-23.56%17.98B
515.51%33.93B
59.48%-4.78B
203.60%3.93B
44.32%23.53B
-39.91%-8.17B
-Change in receivables
-36.84%-12.05B
3.19%-9.59B
-20.30%-2.54B
10.34%6.74B
29.78%-8.81B
-27.09%-9.9B
10.33%-2.11B
243.76%6.11B
-31.86%-12.54B
-2.04%-7.79B
-Change in inventory
-492.91%-1B
96.39%-28.03M
-126.97%-105.69M
148.65%118.26M
135.82%255.53M
10.97%-777M
-2.59%391.91M
60.62%-243.06M
28.30%-713.3M
-759.92%-872.74M
-Change in prepaid assets
-6.16%17.1B
-23.05%29.49B
282.18%3.23B
-269.04%-7.03B
-29.08%18.22B
1,319.36%38.33B
84.13%-1.77B
964.02%4.16B
32.14%25.7B
-37.17%-3.14B
-Change in payables
24.87%10.23B
-31.32%2.34B
138.09%1.72B
-4.74%-7.22B
-27.73%8.19B
4.47%3.41B
-538.69%-4.51B
-33.75%-6.9B
29.48%11.33B
17.99%3.26B
-Changes in other current liabilities
-1,325.39%-1.48B
-6.05%2.7B
323.79%915.55M
-88.16%95.29M
148.95%120.53M
656.25%2.87B
-29.26%216.04M
534.20%804.86M
82.28%-246.24M
-68.17%380.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.67%-79M
-63.41%-339.7M
-69.67%-94.58M
-115.83%-98.95M
-64.56%-70.12M
-38.80%-207.88M
-42.05%-55.74M
-27.49%-45.85M
-20.10%-42.61M
-51.95%-149.77M
Interest received (cash flow from operating activities)
-40.28%129M
-18.83%957.77M
18.21%344.42M
-28.74%229.24M
-21.06%215.99M
12.38%1.18B
-15.29%291.37M
25.11%321.69M
81.64%273.61M
787.51%1.05B
Tax refund paid
-128.61%-5.67B
50.51%-6.87B
28.04%-4.16B
28.34%-118.61M
68.25%-2.48B
-53.94%-13.87B
-60.35%-5.78B
-64.12%-165.52M
-49.92%-7.81B
-72.23%-9.01B
Other operating cash inflow (outflow)
-300,100.00%-3M
-84.96%-172.83M
-404.24%-1.07B
404.24%1.07B
150.00%1K
70.85%-93.44M
-17.66%352.29M
17.66%-352.3M
-300.00%-2K
-204.21%-320.52M
Operating cash flow
-29.55%16.76B
8.67%53.76B
385.33%7.41B
-75.56%2.82B
6.58%23.78B
707.24%49.47B
70.57%-2.6B
370.77%11.55B
37.97%22.31B
-19.95%6.13B
Investing cash flow
Net PPE purchase and sale
-220.45%-177M
43.73%-278.6M
-126.36%-170.87M
73.38%-39.21M
-156.46%-55.23M
6.50%-495.16M
-168.42%-75.49M
18.38%-147.31M
87.35%-21.54M
-64.62%-529.6M
Net intangibles purchase and sale
-6.73%-940M
14.75%-3.37B
-22.23%-944.07M
29.61%-784.69M
20.07%-880.73M
3.57%-3.95B
25.84%-772.34M
-7.47%-1.11B
3.49%-1.1B
-54.70%-4.1B
Net business purchase and sale
--0
-454.59%-2.22B
0.00%-200M
---1.72B
-50.00%-300M
---400M
---200M
--0
---200M
--0
Net investment product transactions
-506.80%-2.22B
64.46%-2.06B
85.14%-239.61M
-183.00%-1.53B
50.03%-366.18M
-152.75%-5.79B
-145.84%-1.61B
-109.29%-538.88M
56.85%-732.84M
-11.82%10.98B
Dividends received (cash flow from investment activities)
24.75%241M
22.39%738.45M
210.68%246.37M
-47.73%127.19M
12.19%193.19M
60.56%603.36M
359.14%79.3M
125.33%243.33M
304.28%172.21M
-83.76%375.79M
Net changes in other investments
-95.46%-160M
-102.97%-142.83M
116.06%45.07M
-255.38%-67.93M
-101.57%-81.86M
-56.46%4.8B
-1,810.64%-280.65M
157.01%43.72M
-53.58%5.23B
180.32%11.03B
Investing cash flow
-118.54%-3.26B
-40.09%-7.33B
55.87%-1.26B
-164.75%-4.01B
-144.62%-1.49B
-129.45%-5.23B
-215.29%-2.86B
-132.80%-1.51B
-59.69%3.34B
826.81%17.76B
Financing cash flow
Net issuance payments of debt
356.81%4.87B
147.46%9.66B
-4,017.43%-5.56B
-569.11%-903.29M
-75.29%1.07B
-38.50%3.91B
-106.14%-135M
83.13%-135M
-12.93%4.31B
-19.02%6.35B
Net common stock issuance
--0
---499.67M
----
----
---499.52M
--0
----
----
----
----
Cash dividends paid
-16.27%-10.9B
-39.34%-9.4B
-2,533.77%-1.87M
10.04%-26.71M
-39.52%-9.37B
44.38%-6.75B
101.39%77K
21.69%-29.7M
44.42%-6.72B
-171.22%-12.13B
Cash dividends for minorities
-66.81%-375M
-36.06%-224.81M
--0
--0
-36.06%-224.81M
-60.63%-165.22M
--0
--0
-60.63%-165.22M
-15.27%-102.86M
Net other fund-raising expenses
-84.18%-331M
-8.22%-781.93M
265.09%300.6M
-331.27%-687.33M
10.14%-179.72M
-34.10%-722.51M
-27.12%-182.09M
-30.11%-159.37M
-40.75%-199.99M
16.50%-538.78M
Financing cash flow
26.86%-6.74B
66.67%-1.24B
-1,716.82%-5.76B
-244.93%-1.12B
-232.34%-9.21B
41.92%-3.73B
-115.45%-317.01M
66.26%-324.07M
62.44%-2.77B
-343.58%-6.42B
Net cash flow
Beginning cash position
26.42%220.04B
30.22%174.05B
10.96%185.2B
21.43%188.93B
30.22%174.05B
17.28%133.66B
22.36%166.91B
19.51%155.59B
17.28%133.66B
9.04%113.97B
Current changes in cash
-48.32%6.76B
11.54%45.19B
106.77%391.28M
-123.73%-2.3B
-42.83%13.08B
131.88%40.51B
-34.54%-5.78B
58.93%9.71B
33.96%22.88B
122.62%17.47B
Effect of exchange rate changes
-46.34%965M
784.21%798.45M
-98.17%35.5M
-188.68%-1.43B
289.20%1.8B
-105.26%-116.7M
-6.32%1.94B
1,397.66%1.61B
-10.54%-950.42M
39.02%2.22B
Cash adjustments other than cash changes
----
----
--0
--0
--1K
-300.00%-2K
----
----
----
0.00%1K
End cash Position
20.55%227.77B
26.42%220.04B
13.83%185.63B
10.96%185.2B
21.43%188.93B
30.22%174.05B
21.53%163.07B
22.36%166.91B
19.51%155.59B
17.28%133.66B
Free cash flow
-31.55%15.64B
11.30%50.11B
282.78%6.3B
-80.57%2B
7.81%22.85B
2,900.03%45.03B
65.18%-3.45B
732.86%10.28B
42.60%21.19B
-67.97%1.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -14.32%22.38B-3.66%60.18B377.47%12.4B-85.25%1.74B-12.64%26.12B329.03%62.46B143.61%2.6B327.08%11.79B40.56%29.89B15.91%14.56B
Net profit before non-cash adjustment 16.18%8.82B16.02%31.91B-6.54%8.19B13.42%8.17B28.17%7.59B33.28%27.5B43.65%8.76B39.26%7.2B26.29%5.92B-40.63%20.64B
Total adjustment of non-cash items 40.25%767M225.18%3.35B171.16%987.12M32.46%873.62M21.77%546.87M-50.69%1.03B-421.93%-1.39B-52.31%659.54M61.02%449.09M112.77%2.09B
-Depreciation and amortization 12.89%1.02B17.13%3.92B18.48%1.01B17.93%956.02M18.21%902.67M38.71%3.35B41.22%853.61M35.86%810.68M33.68%763.6M12.33%2.41B
-Share of associates -127.20%-191M77.93%-399.85M89.71%-170.87M48.03%-61.81M-211.75%-84.07M-1,580.59%-1.81B-2,908.89%-1.66B-495.00%-118.94M-221.06%-26.97M99.37%-107.79M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 77.55%-61M66.15%-171.2M125.29%146.63M36.06%-20.59M5.50%-271.74M-133.71%-505.71M28.86%-579.82M-103.99%-32.2M8.60%-287.54M84.44%-216.38M
Changes in working capital -28.85%12.8B-26.56%24.92B167.48%3.22B-285.82%-7.3B-23.56%17.98B515.51%33.93B59.48%-4.78B203.60%3.93B44.32%23.53B-39.91%-8.17B
-Change in receivables -36.84%-12.05B3.19%-9.59B-20.30%-2.54B10.34%6.74B29.78%-8.81B-27.09%-9.9B10.33%-2.11B243.76%6.11B-31.86%-12.54B-2.04%-7.79B
-Change in inventory -492.91%-1B96.39%-28.03M-126.97%-105.69M148.65%118.26M135.82%255.53M10.97%-777M-2.59%391.91M60.62%-243.06M28.30%-713.3M-759.92%-872.74M
-Change in prepaid assets -6.16%17.1B-23.05%29.49B282.18%3.23B-269.04%-7.03B-29.08%18.22B1,319.36%38.33B84.13%-1.77B964.02%4.16B32.14%25.7B-37.17%-3.14B
-Change in payables 24.87%10.23B-31.32%2.34B138.09%1.72B-4.74%-7.22B-27.73%8.19B4.47%3.41B-538.69%-4.51B-33.75%-6.9B29.48%11.33B17.99%3.26B
-Changes in other current liabilities -1,325.39%-1.48B-6.05%2.7B323.79%915.55M-88.16%95.29M148.95%120.53M656.25%2.87B-29.26%216.04M534.20%804.86M82.28%-246.24M-68.17%380.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.67%-79M-63.41%-339.7M-69.67%-94.58M-115.83%-98.95M-64.56%-70.12M-38.80%-207.88M-42.05%-55.74M-27.49%-45.85M-20.10%-42.61M-51.95%-149.77M
Interest received (cash flow from operating activities) -40.28%129M-18.83%957.77M18.21%344.42M-28.74%229.24M-21.06%215.99M12.38%1.18B-15.29%291.37M25.11%321.69M81.64%273.61M787.51%1.05B
Tax refund paid -128.61%-5.67B50.51%-6.87B28.04%-4.16B28.34%-118.61M68.25%-2.48B-53.94%-13.87B-60.35%-5.78B-64.12%-165.52M-49.92%-7.81B-72.23%-9.01B
Other operating cash inflow (outflow) -300,100.00%-3M-84.96%-172.83M-404.24%-1.07B404.24%1.07B150.00%1K70.85%-93.44M-17.66%352.29M17.66%-352.3M-300.00%-2K-204.21%-320.52M
Operating cash flow -29.55%16.76B8.67%53.76B385.33%7.41B-75.56%2.82B6.58%23.78B707.24%49.47B70.57%-2.6B370.77%11.55B37.97%22.31B-19.95%6.13B
Investing cash flow
Net PPE purchase and sale -220.45%-177M43.73%-278.6M-126.36%-170.87M73.38%-39.21M-156.46%-55.23M6.50%-495.16M-168.42%-75.49M18.38%-147.31M87.35%-21.54M-64.62%-529.6M
Net intangibles purchase and sale -6.73%-940M14.75%-3.37B-22.23%-944.07M29.61%-784.69M20.07%-880.73M3.57%-3.95B25.84%-772.34M-7.47%-1.11B3.49%-1.1B-54.70%-4.1B
Net business purchase and sale --0-454.59%-2.22B0.00%-200M---1.72B-50.00%-300M---400M---200M--0---200M--0
Net investment product transactions -506.80%-2.22B64.46%-2.06B85.14%-239.61M-183.00%-1.53B50.03%-366.18M-152.75%-5.79B-145.84%-1.61B-109.29%-538.88M56.85%-732.84M-11.82%10.98B
Dividends received (cash flow from investment activities) 24.75%241M22.39%738.45M210.68%246.37M-47.73%127.19M12.19%193.19M60.56%603.36M359.14%79.3M125.33%243.33M304.28%172.21M-83.76%375.79M
Net changes in other investments -95.46%-160M-102.97%-142.83M116.06%45.07M-255.38%-67.93M-101.57%-81.86M-56.46%4.8B-1,810.64%-280.65M157.01%43.72M-53.58%5.23B180.32%11.03B
Investing cash flow -118.54%-3.26B-40.09%-7.33B55.87%-1.26B-164.75%-4.01B-144.62%-1.49B-129.45%-5.23B-215.29%-2.86B-132.80%-1.51B-59.69%3.34B826.81%17.76B
Financing cash flow
Net issuance payments of debt 356.81%4.87B147.46%9.66B-4,017.43%-5.56B-569.11%-903.29M-75.29%1.07B-38.50%3.91B-106.14%-135M83.13%-135M-12.93%4.31B-19.02%6.35B
Net common stock issuance --0---499.67M-----------499.52M--0----------------
Cash dividends paid -16.27%-10.9B-39.34%-9.4B-2,533.77%-1.87M10.04%-26.71M-39.52%-9.37B44.38%-6.75B101.39%77K21.69%-29.7M44.42%-6.72B-171.22%-12.13B
Cash dividends for minorities -66.81%-375M-36.06%-224.81M--0--0-36.06%-224.81M-60.63%-165.22M--0--0-60.63%-165.22M-15.27%-102.86M
Net other fund-raising expenses -84.18%-331M-8.22%-781.93M265.09%300.6M-331.27%-687.33M10.14%-179.72M-34.10%-722.51M-27.12%-182.09M-30.11%-159.37M-40.75%-199.99M16.50%-538.78M
Financing cash flow 26.86%-6.74B66.67%-1.24B-1,716.82%-5.76B-244.93%-1.12B-232.34%-9.21B41.92%-3.73B-115.45%-317.01M66.26%-324.07M62.44%-2.77B-343.58%-6.42B
Net cash flow
Beginning cash position 26.42%220.04B30.22%174.05B10.96%185.2B21.43%188.93B30.22%174.05B17.28%133.66B22.36%166.91B19.51%155.59B17.28%133.66B9.04%113.97B
Current changes in cash -48.32%6.76B11.54%45.19B106.77%391.28M-123.73%-2.3B-42.83%13.08B131.88%40.51B-34.54%-5.78B58.93%9.71B33.96%22.88B122.62%17.47B
Effect of exchange rate changes -46.34%965M784.21%798.45M-98.17%35.5M-188.68%-1.43B289.20%1.8B-105.26%-116.7M-6.32%1.94B1,397.66%1.61B-10.54%-950.42M39.02%2.22B
Cash adjustments other than cash changes ----------0--0--1K-300.00%-2K------------0.00%1K
End cash Position 20.55%227.77B26.42%220.04B13.83%185.63B10.96%185.2B21.43%188.93B30.22%174.05B21.53%163.07B22.36%166.91B19.51%155.59B17.28%133.66B
Free cash flow -31.55%15.64B11.30%50.11B282.78%6.3B-80.57%2B7.81%22.85B2,900.03%45.03B65.18%-3.45B732.86%10.28B42.60%21.19B-67.97%1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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