GMO Pepabo, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

2,695.49

2,723.95

2,793.96

2,745.70

2,816.92

2,740.48

2,718.30

Other Operating Income

0.00

Total Operating income

2,695.49

2,723.95

2,793.96

2,745.70

2,816.92

2,740.48

2,718.30

Raw Material Cost

1,241.37

1,247.22

1,265.42

1,240.99

1,300.66

1,293.93

1,289.03

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.87

2.15

2.19

2.35

2.32

2.48

2.56

Selling and Distribution Expenses

1,312.04

1,283.89

1,266.45

1,169.08

1,469.13

1,161.29

1,162.62

Other Expenses

-0.19

-0.22

-0.23

-0.25

0.20

Total Expenditure (Excl Depreciation)

2,553.41

2,531.11

2,531.87

2,410.07

2,769.79

2,455.22

2,456.20

Operating Profit (PBDIT) excl Other Income

142.10000000000002

192.8

262.1

335.6

47.1

285.3

262.1

Other Income

42.95

330.93

-10.13

-23.75

58.80

57.78

-2.07

Operating Profit (PBDIT)

315.50

648.50

377.77

436.64

243.15

477.09

390.88

Interest

1.87

2.15

2.19

2.35

2.32

2.48

2.56

Exceptional Items

0.00

Gross Profit (PBDT)

1,454.13

1,476.72

1,528.53

1,504.71

1,516.26

1,446.55

1,429.27

Depreciation

130.46

124.74

125.82

124.76

137.22

134.04

130.85

Profit Before Tax

183.17

521.62

249.76

309.53

103.62

340.56

257.47

Tax

63.92

160.32

88.92

72.48

63.14

114.55

87.11

Provisions and contingencies

0.00

Profit After Tax

119.24

361.30

160.84

237.06

40.48

226.01

170.36

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

119.24

361.30

160.84

237.06

40.48

226.01

170.36

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

119.24

361.30

160.84

237.06

40.48

226.01

170.36

Equity Capital

0.00

Face Value

0.0

Reserves

2,798.65

2,703.66

2,372.33

2,312.44

2,389.14

2,326.32

2,101.85

Earnings per share (EPS)

23.11

70.03

30.84

44.96

7.67

42.83

32.28

Diluted Earnings per share

23.11

70.03

30.84

44.96

7.67

42.83

32.28

Operating Profit Margin (Excl OI)

5.27%

7.08%

9.38%

12.22%

1.67%

10.41%

9.64%

Gross Profit Margin

11.64%

23.73%

13.44%

15.82%

8.55%

17.32%

14.29%

PAT Margin

4.42%

13.26%

5.76%

8.63%

1.44%

8.25%

6.27%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.04% vs -2.51% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -67.01% vs 124.69% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -14.17% vs -18.12% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -9.52% vs -4.55% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

Compare Quarterly Results Of GMO Pepabo, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

2,695.49

1,405.07

1,290.42

91.84%

Other Operating Income

0.00

Total Operating income

2,695.49

1,405.07

1,290.42

91.84%

Raw Material Cost

1,241.37

431.49

809.88

187.69%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.87

0.03

1.84

6,133.33%

Selling and Distribution Expenses

1,312.04

1,023.22

288.82

28.23%

Other Expenses

-0.19

-0.00

-0.19

Total Expenditure (Excl Depreciation)

2,553.41

1,454.70

1,098.71

75.53%

Operating Profit (PBDIT) excl Other Income

142.09

-49.63

191.72

386.30%

Other Income

42.95

373.80

-330.85

-88.51%

Operating Profit (PBDIT)

315.50

324.65

-9.15

-2.82%

Interest

1.87

0.03

1.84

6,133.33%

Exceptional Items

0.00

Gross Profit (PBDT)

1,454.13

973.58

480.55

49.36%

Depreciation

130.46

0.49

129.97

26,524.49%

Profit Before Tax

183.17

324.13

-140.96

-43.49%

Tax

63.92

3.77

60.15

1,595.49%

Provisions and contingencies

0.00

Profit After Tax

119.24

317.51

-198.27

-62.45%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

119.24

317.51

-198.27

-62.45%

Share in Profit of Associates

0.00

Minority Interest

0.00

2.86

-2.86

-100.00%

Other related items

0.00

Consolidated Net Profit

119.24

320.36

-201.12

-62.78%

Equity Capital

0.00

Face Value

0.00

Reserves

2,798.65

4,172.55

-1,373.90

-32.93%

Earnings per share (EPS)

23.11

11.53

11.58

100.43%

Diluted Earnings per share

23.11

11.53

11.58

100.43%

Operating Profit Margin (Excl OI)

5.27%

-3.53%

0.00

8.80%

Gross Profit Margin

11.64%

23.10%

0.00

-11.46%

PAT Margin

4.42%

22.60%

0.00

-18.18%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 269.55 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -1.04% vs -2.51% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -4.31% vs 5.19% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 11.92 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -67.01% vs 124.69% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 194.32% vs -57.68% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 27.26 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -14.17% vs -18.12% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 47.91% vs -50.18% in Dec 2024

Quarterly - Interest

Interest 0.19 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -9.52% vs -4.55% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -17.39% vs -20.69% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.27%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024