5250.T
GMO PRIME STRATEGY CO.,LTD.
スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 1,035.00
+0.98%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 896.0M | 887.0M | 857.0M | 877.0M |
| Cost of Revenue | 104.2M | 391.2M | 337.4M | 300.0M |
| Gross Profit | 128.7M | 495.8M | 519.8M | 577.2M |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 92.0M | 352.2M | 307.5M | 289.8M |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | — | — | — | — |
| Total Operating Expenses | 92.0M | 352.2M | 307.5M | 289.8M |
| Cost and Expenses | 757.0M | 744.0M | 645.0M | 590.0M |
| Operating Income (EBIT) | 139.0M | 143.0M | 212.0M | 287.0M |
| Non-Operating | ||||
| Interest Income | 1.3M | 2.3M | 202.0K | 8.0K |
| Interest Expense | 194.0K | 909.0K | 909.0K | 1.1M |
| Net Interest Income | 1.1M | 1.4M | (707.0K) | (1.1M) |
| Other Non-Op Income/Expense | 1.1M | 1.3M | 1.0K | (21.6M) |
| Non-Operating Income (excl Interest) | 8.0K | 2.0K | 1.4M | 145.0K |
| EBT (Pre-Tax Income) | 37.7M | 144.9M | 212.3M | 269.0M |
| Income Tax Expense | 10.0M | 37.2M | 60.4M | 83.7M |
| Bottom Line | ||||
| Net Income | 106.0M | 107.0M | 151.0M | 185.0M |
| Earnings from Cont. Ops | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 106.0M | 107.0M | 151.0M | 185.0M |
| Per Share | ||||
| Basic EPS | ¥30 | ¥31 | ¥44 | ¥56 |
| Diluted EPS | ¥30 | ¥30 | ¥42 | ¥52 |
| Revenue Per Share | ¥255 | ¥253 | ¥245 | ¥265 |
| Shares | ||||
| Basic Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.3M |
| Diluted Shares Outstanding | — | — | — | — |
| Profitability Metrics | ||||
| EBITDA | — | 154.9M | 221.3M | 295.0M |
| D&A | — | 11.9M | 9.3M | 8.0M |
| EBIT | 139.0M | 143.0M | 212.0M | 287.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026