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GMO PRIME STRATEGY CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023
+Revenue 887.0M 857.2M 877.2M
Revenue Growth % 3.5% -2.3% --
+Operating Income 143.6M 212.3M 287.4M
Operating Margin % 16.2% 24.8% 32.8%
Non Operating Income 2.3M 1.7M 153,000
Non Operating Expenses 959,000 1.7M 21.7M
Ordinary Income 144.9M 212.3M 265.9M
Income Before Taxes 144.9M 212.3M 269.0M
Income Taxes 37.2M 60.4M 83.7M
+Net Income 107.8M 151.9M 185.4M
Net Margin % 12.1% 17.7% 21.1%
Eps 30.68 43.51 56.00
Depreciation Amortization 11.9M 9.3M 8.0M
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023
Cash And Deposits 1.3B 1.4B 1.3B
Current Assets 1.4B 1.5B 1.4B
Property Plant Equipment 4.8M 5.8M 1.6M
Noncurrent Assets 174.7M 107.1M 58.3M
Total Assets 1.6B 1.6B 1.5B
Current Liabilities 158.3M 162.0M 148.9M
Total Liabilities 184.2M 224.0M 203.2M
Retained Earnings 589.9M 556.9M 474.2M
Total Equity 1.4B 1.4B 1.3B
Equity Ratio 0.89 0.86 0.86
Book Value Per Share 405.01 400.56 375.53
Num Employees 28.00 25.00 23.00
Roe 0.08 0.11 0.23
Line ItemFY 2025Nov 30, 2025FY 2024Nov 30, 2024FY 2023Nov 30, 2023
Operating Cash Flow 116.8M 128.5M 155.9M
Investing Cash Flow -70.7M -38.4M -20.7M
Financing Cash Flow -163.0M -17.5M 630.2M
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