GMO Financial Gate, Inc.

GMO Financial Gate, Inc.

TTSE:4051
6,570.00
JPY
+50.00
(+0.77%)
42.93BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
210.83
330.86
504.95
878.71
1,248.82
1,923.58
2,251.81
2,169.47
- -
Basic EPS, GAAP
11.75
18.75
39.92
50.99
57.32
94.58
122
197.49
- -
Free Cash Flow per Basic Share
-33.75
23.3
-117.48
60.54
-87.24
44.26
137.68
45.47
- -
Dividend per Share
- -
- -
- -
17.23
22.86
28.91
46.02
62.51
- -
Book Value per Share
348.57
366.14
483.74
513.46
542.07
596.13
676.41
757.88
786.53
Tangible Book Value per Share
234.27
251.86
363.1
368.19
377.83
427.2
481.31
531.63
501.8
Basic Weighted Avg Shares
8
7
7
8
8
8
8
8
8
Sales/Revenue/Turnover
1,617
2,379
3,692
7,090
10,295
15,909
18,705
17,928
- -
Operating Margin (%)
10.49
9.52
12.27
8.31
7.19
7.13
8.19
12.44
- -
Depreciation Expense
168
192
232
275
362
386
525
632
- -
Net Income, GAAP
90
135
292
411
473
782
1,013
1,632
- -
Effective Tax Rate (%)
46.7
40.5
40.32
39.72
35.65
27.6
28.94
27.69
- -
Profit Margin (%)
5.57
5.67
7.91
5.8
4.59
4.92
5.42
9.1
- -
Working Capital
1,802
2,114
2,977
3,070
3,036
4,840
5,398
5,566
5,443
LT Debt
- -
- -
- -
- -
- -
1,500
2,000
2,000
2,000
Total Equity
2,674
3,044
4,018
4,376
4,644
5,141
5,891
6,494
6,745
Return on Invested Capital (%)
- -
4.58
7.4
8.17
10.14
14.05
14.29
18.76
- -
Return on Capital (%)
- -
4.73
9.33
10.72
10.33
13.33
13.29
20.38
- -
Return on Common Equity (%)
- -
4.92
8.81
10.24
10.87
16.61
19.18
27.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
- -
- -
2,400
LT Borrowings
2,000
- -
2,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
75,548
42,925
42,935

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
9,118
- -
13,821
Cash, Cash Equivalents & STI
4,217
- -
5,169
Accounts Receivable, Net
1,293
- -
3,020
Inventories
3,344
- -
4,423
Total Current Liabilities
3,620
- -
8,378
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2,400
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.11%
10.25%
Free Cash Flow
- -
-81.95%
-67.15%
Net Income, GAAP
- -
42.39%
61.05%
Sales/Revenue/Turnover
- -
41.04%
-4.16%
Total Cash Common Dividend
- -
- -
35.12%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,497
4,747
- -
- -
18,705
2025
- -
- -
- -
- -
17,928
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.05
31.4
- -
- -
122
2025
- -
- -
- -
- -
197.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
46.02
2025
- -
- -
- -
- -
62.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kentaro Sugiyama
Full Time Employees
123
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Humax Shibuya Building Tokyo Japan 150-0043
IPO Date
Jul 15, 2020
Website
gmo-fg.com
Business
GMO Financial Gate, Inc. (4051.T) provides cashless payment infrastructure solutions for face-to-face offline transactions in Japan, specializing in multi-payment terminals, embedded IoT payment terminals, and secure processing center services. The company offers multi-payment terminals that accept credit cards, debit cards, electronic money, and point payment services through a single compact device integrating card readers and PIN pads; embedded payment terminals designed for integration into vending machines, ticket dispensers, self-checkout kiosks, parking lot systems, laundromats, and hotel equipment; and high-security processing centers compliant with PCI DSS and other regulatory standards. It operates primarily in the cashless payment sector, targeting merchants, vending machine operators, and self-service equipment providers across Japan, with headquarters in Shibuya-ku, Tokyo, and was founded in 1999. A member of the GMO Internet Group and consolidated subsidiary of GMO Payment Gateway, Inc., it maintains subsidiaries including GMO Cardsystem, Inc. and GMO Data, Inc. Recent developments include a capital alliance with Soft Space in March 2024 to advance Japan's cashless payment sector; the enablement of Tap to Pay on iPhone functionality for its stera tap terminal in May 2024; and obtaining Net Zero Certification jointly with GMO Payment Gateway in July 2025.