GMO Payment Gateway (3RH) Financial Statements
GMO Payment Gateway Financial Overview
GMO Payment Gateway's market cap is currently $3.68B. The company's EPS TTM is $332.25; its P/E ratio is 25.77; and it has a dividend yield of 2.10%. GMO Payment Gateway is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.50B | $ 73.78B | $ 63.12B | $ 50.30B | $ 41.67B |
| Gross Profit | $ 55.49B | $ 48.10B | $ 39.98B | $ 33.63B | $ 28.10B |
| Operating Income | $ 31.07B | $ 24.87B | $ 20.09B | $ 16.03B | $ 13.07B |
| EBITDA | $ 36.34B | $ 31.47B | $ 23.85B | $ 37.13B | $ 15.38B |
| Net Income | $ 21.83B | $ 18.70B | $ 13.47B | $ 24.15B | $ 8.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.04B | $ 174.05B | $ 138.96B | $ 130.47B | $ 106.52B |
| Total Assets | $ 406.80B | $ 344.70B | $ 292.35B | $ 273.41B | $ 215.46B |
| Total Debt | $ 65.38B | $ 55.86B | $ 51.16B | $ 45.02B | $ 38.26B |
| Net Debt | $ -154.66B | $ -118.19B | $ -82.49B | $ -68.95B | $ -66.26B |
| Total Liabilities | $ 290.62B | $ 238.88B | $ 197.54B | $ 184.15B | $ 157.64B |
| Stockholders' Equity | $ 113.01B | $ 102.90B | $ 92.27B | $ 87.12B | $ 55.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 54.22B | $ 49.58B | $ 5.97B | $ 9.65B | $ -6.41B |
| Operating Cash Flow | $ 54.50B | $ 50.08B | $ 6.50B | $ 9.97B | $ -6.16B |
| Investing Cash Flow | $ -8.07B | $ -5.82B | $ 17.41B | $ -4.73B | $ 2.20B |
| Financing Cash Flow | $ -1.24B | $ -3.75B | $ -6.44B | $ 2.61B | $ 12.64B |
Currency in JPY