GMO TECH Holdings, Inc. operates as a holding company that engages in internet advertising, real estate tech, affiliate services, internet media, GMO and DX solutions businesses. The company was incorporated in 2025 and is based in Shibuya, Japan.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
EDINET โ
Net Sales
ยฅ6.9B
Cost of Sales
ยฅ3.5B
Gross Profit
ยฅ3.4B
SG&A
ยฅ2.9B
Operating Income
ยฅ519M
Non-Operating Income
ยฅ15M
Interest Income
ยฅ5M
Non-Operating Expenses
ยฅ54M
Interest Expense
ยฅ2M
Ordinary Income
ยฅ479M
Pre-tax Income
ยฅ1.6B
Income Taxes
ยฅ81M
Current Tax
ยฅ158M
Deferred Tax
ยฅ-76M
Net Income (owners)
ยฅ1.5B
Comprehensive Income
ยฅ1.6B
EBITDA
ยฅ595M
EPS
ยฅ1,300.49
Shares Outstanding
1.6M
Shares Issued (total)
1.6M
Treasury Shares
0.0M
Metric
FY 2025
EDINET โ
Total Assets
ยฅ5.7B
Current Assets
ยฅ4.6B
Cash & Deposits
ยฅ2.8B
Trade Receivables
ยฅ1.2B
Non-Current Assets
ยฅ1.1B
PP&E
ยฅ33M
Intangible Assets
ยฅ400M
Investment Securities
ยฅ510M
Deferred Tax Assets
ยฅ39M
Total Liabilities
ยฅ1.7B
Current Liabilities
ยฅ1.6B
ST Debt
ยฅ76M
Taxes Payable
ยฅ40M
Non-Current Liabilities
ยฅ133M
Total LT Borrowings
ยฅ90M
Deferred Tax Liab.
ยฅ16M
Total Equity
ยฅ4.0B
Capital Stock
ยฅ100M
Capital Surplus
ยฅ2.1B
Retained Earnings
ยฅ2.0B
Treasury Stock
ยฅ-267M
AOCI
ยฅ58M
Equity (owners)
ยฅ3.9B
Total Interest-Bearing Debt โ
ยฅ166M
Net Cash โ
ยฅ2.6B
NCAV โ
ยฅ2.9B
NCAV/Share
ยฅ1,812
BV/Share
ยฅ2,496
Metric
FY 2025
EDINET โ
Operating CF
ยฅ266M
Taxes Paid
ยฅ-290M
Interest Paid
ยฅ-2M
D&A
ยฅ76M
Investing CF
ยฅ-243M
CapEx
ยฅ15M
Financing CF
ยฅ-419M
Dividends Paid
ยฅ-341M
Share Buybacks
ยฅ-5M
LT Debt Repaid
ยฅ-71M
Free Cash Flow
ยฅ251M
Net Change in Cash
ยฅ-408M
Metric
FY 2025
EDINET โ
Return on Equity (ROE) โ
38.5%
Return on Assets (ROA) โ
26.9%
Gross Margin โ
48.8%
Operating Margin โ
7.5%
Net Margin โ
22.2%
Current Ratio โ
2.88x
Quick Ratio โ
2.88x
Revenue / Share โ
ยฅ4,385
BV/Share โ
ยฅ2,496
NCAV/Share โ
ยฅ1,812
EPS โ
ยฅ1,300.49
DPS โ
ยฅ246.60
Payout Ratio โ
19.0%
FCF/Share โ
ยฅ158.99
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
โ
โ
5.1ร
EPS from 2025-12
Avg Div Yield โ
โ
โ
3.68%
DPS from 2025-12
Avg Daily Close
ยฅ2,819
ยฅ7,048
ยฅ6,694
Growth Rates (CAGR)
Metric
3yr CAGR
5yr CAGR
Stock Price
+26.4%
+19.3%
Sales
โ
โ
FCF/Share
โ
โ
EPS
โ
โ
DPS
โ
โ
BV/Share
โ
โ
NCAV/Share
โ
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Large Shareholder Reports 5
#
Shareholder
Shares (thou.)
% of Total
1
๏ผง๏ผญ๏ผฏใคใณใฟใผใใใใฐใซใผใๆ ชๅผไผ็คพ
816,980
2
้ดๆจ ๆไบบ
193,560
3
้ซ็ ้้
60,600
4
ๆ ชๅผไผ็คพใใฃใผใจใผใฑใผ
35,910
5
ไน้ฌผ ไผธๅ
23,600
6
๏ผฐ๏ผฃๆ่ณไบๆฅญๆ้่ฒฌไปป็ตๅ
21,475
7
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธๆ ชๅผไผ็คพ
20,900
8
ไธ็ฐๆ ๅพนๅฝฆ
15,900
9
ๆพๅฐพ ๅฟ้
14,000
10
๏ผง๏ผญ๏ผฏ๏ผด๏ผฅ๏ผฃ๏ผจๅพๆฅญๅกๆๆ ชไผ
12,410
Date Shareholder Stake Event Flag Demands Source
2025-10-23
GMO internet group, Inc
50.25%
change
Passive
โ
2025-10-21
Akito Suzuki
11.91%
+1.41%
change
Passive
โ
2025-10-06
Akito Suzuki
10.5%
initial_5pct
Passive
โ
2025-10-03
GMO internet group, Inc.
43.2%
correction
Passive
โ
2025-10-02
GMO internet group, Inc.
43.2%
initial_5pct
Passive
โ
Date
Category
Summary
Amount
2026-02-18
๐ค M&A
Acquisition
GMO TECH Co., Ltd. (a consolidated subsidiary) will acquire all shares of Tri Hatch Inc. for approximately 642 million yen, approved by the board on February 17, 2026. Tri Hatch, which operates MEO and SaaS/web marketing services with about 70,000 store customers, will become a wholly-owned grandchild company and designated as a specified subsidiary due to its asset size relative to parent company capital.
ยฅ642M
โบ
Summary
GMO TECH Co., Ltd. (a consolidated subsidiary) will acquire all shares of Tri Hatch Inc. for approximately 642 million yen, approved by the board on February 17, 2026. Tri Hatch, which operates MEO and SaaS/web marketing services with about 70,000 store customers, will become a wholly-owned grandchild company and designated as a specified subsidiary due to its asset size relative to parent company capital.
Counterparty: ๆ ชๅผไผ็คพใใฉใคใใใ (Tri Hatch Inc.)
ๆ ชๅผไผ็คพใใฉใคใใใใฎๆฎ้ๆ ชๅผ 628็พไธๅใใขใใใคใถใชใผ่ฒป็จ็ญ๏ผๆฆ็ฎ้ก๏ผ 14็พไธๅใๅ่จ๏ผๆฆ็ฎ้ก๏ผ 642็พไธๅ
โ