GMO Financial Gate Inc
TSE:4051
Income Statement
Earnings Waterfall
GMO Financial Gate Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
0
|
8
|
9
|
14
|
0
|
0
|
0
|
15
|
0
|
|
| 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%
|
17 888
+4%
|
17 501
-2%
|
18 705
+7%
|
32 388
+73%
|
32 103
-1%
|
31 898
-1%
|
17 928
-44%
|
18 286
+2%
|
|
| 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)
|
(13 029)
|
(12 290)
|
(12 659)
|
(21 817)
|
(21 152)
|
(20 885)
|
(11 320)
|
(11 468)
|
|
| 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%
|
4 860
+12%
|
5 211
+7%
|
6 046
+16%
|
10 572
+75%
|
10 951
+4%
|
11 012
+1%
|
6 608
-40%
|
6 818
+3%
|
|
| 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)
|
(2 750)
|
(3 024)
|
(3 455)
|
(3 668)
|
(4 510)
|
(7 298)
|
(7 559)
|
(7 668)
|
(4 359)
|
(4 461)
|
|
| 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)
|
(2 573)
|
(3 009)
|
(3 452)
|
(3 668)
|
(4 229)
|
(7 036)
|
(7 296)
|
(7 376)
|
(4 019)
|
(4 480)
|
|
| Depreciation & Amortization |
(44)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(280)
|
0
|
0
|
0
|
(333)
|
0
|
|
| Other Operating Expenses |
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(14)
|
(2)
|
(0)
|
(0)
|
(263)
|
(263)
|
(292)
|
(6)
|
20
|
|
| 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%
|
1 155
+0%
|
1 309
+13%
|
1 405
+7%
|
1 543
+10%
|
1 536
0%
|
3 273
+113%
|
3 391
+4%
|
3 344
-1%
|
2 249
-33%
|
2 357
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(14)
|
(17)
|
(19)
|
(22)
|
(8)
|
(12)
|
|
| Non-Reccuring Items |
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(20)
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
(18)
|
0
|
|
| Total Other Income |
(24)
|
(22)
|
(13)
|
(7)
|
30
|
30
|
30
|
29
|
6
|
6
|
6
|
6
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
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%
|
1 129
-1%
|
1 300
+15%
|
1 395
+7%
|
1 530
+10%
|
1 513
-1%
|
3 251
+115%
|
3 367
+4%
|
3 317
-1%
|
2 223
-33%
|
2 345
+6%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(172)
|
(156)
|
(149)
|
(180)
|
(246)
|
(254)
|
(254)
|
(261)
|
(266)
|
(302)
|
(352)
|
(397)
|
(311)
|
(390)
|
(434)
|
(472)
|
(438)
|
(976)
|
(944)
|
(906)
|
(615)
|
(682)
|
|
| Income from Continuing Operations |
254
|
241
|
263
|
315
|
373
|
411
|
417
|
454
|
480
|
516
|
645
|
747
|
817
|
910
|
961
|
1 057
|
1 075
|
2 274
|
2 423
|
2 410
|
1 608
|
1 663
|
|
| Income to Minority Interest |
37
|
40
|
43
|
50
|
39
|
29
|
17
|
4
|
(7)
|
(12)
|
(12)
|
(19)
|
(35)
|
(44)
|
(57)
|
(64)
|
(62)
|
(88)
|
(66)
|
(46)
|
24
|
11
|
|
| 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%
|
782
+7%
|
866
+11%
|
904
+4%
|
993
+10%
|
1 013
+2%
|
2 186
+116%
|
2 357
+8%
|
2 365
+0%
|
1 632
-31%
|
1 674
+3%
|
|
| 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%
|
93.84
+7%
|
104.17
+11%
|
108.64
+4%
|
119.41
+10%
|
121.53
+2%
|
263.68
+117%
|
284.26
+8%
|
286.47
+1%
|
197.49
-31%
|
202.79
+3%
|
|