GMO RESEARCH, INC.

Quarterly Earnings Results


Settlement Data
Settlement Period Consolidated/
Non-Consolidated
Net Sales
(mil.Yen)
Operating
Income
(mil.Yen)
Ordinary
Income
(mil.Yen)
Net Income
(mil.Yen)
Dividend
per Share
(Yen)
Annual
Total
(Yen)
2016/12 1Q 2016/03 Consolidated 812 87 79 47    
  2Q 2016/06 Consolidated 1,546 135 108 61 0.00  
  3Q 2016/09 Consolidated 2,271 207 177 101    
  full-year 2016/12 Consolidated 3,091 285 279 77 23.50 23.50
2017/12 1Q 2017/03 Consolidated 834 143 131 87    
  2Q 2017/06 Consolidated 1,628 206 196 128 0.00  
  3Q 2017/09 Consolidated 2,372 267 262 182    
  full-year 2017/12 Consolidated 3,185 325 321 207 62.70 62.70
2018/12 1Q 2018/03 Consolidated 773 55 39 28    

Financial Data
Settlement Period Consolidated/
Non-Consolidated
Total Assets
(mil.Yen)
Net Assets
(mil.Yen)
2016/12 1Q 2016/03 Consolidated 1,816 1,121
  2Q 2016/06 Consolidated 1,808 1,124
  3Q 2016/09 Consolidated 1,837 1,162
  full-year 2016/12 Consolidated 1,971 1,149
2017/12 1Q 2017/03 Consolidated 1,879 1,197
  2Q 2017/06 Consolidated 1,992 1,236
  3Q 2017/09 Consolidated 1,899 1,291
  full-year 2017/12 Consolidated 1,990 1,312
2018/12 1Q 2018/03 Consolidated 1,919 1,236

Performance Indicators
Settlement Period Consolidated/
Non-Consolidated
Ordinary Income
/Net Sales
Operating Income
/Net Sales
EPS (Yen) BPS (Yen) ROE
2016/12 1Q 2016/03 Consolidated 9.7 10.7 28.90    
  2Q 2016/06 Consolidated 7.0 8.7 36.92    
  3Q 2016/09 Consolidated 7.8 9.1 61.51    
  full-year 2016/12 Consolidated 9.0 9.2 46.93 694.56 6.90
2017/12 1Q 2017/03 Consolidated 15.7 17.1 52.64    
  2Q 2017/06 Consolidated 12.0 12.7 77.60    
  3Q 2017/09 Consolidated 11.0 11.3 110.34    
  full-year 2017/12 Consolidated 10.1 10.2 125.52 792.48 16.90
2018/12 1Q 2018/03 Consolidated 5.0 7.1 17.36    

Cash Flow
Settlement Period Consolidated/
Non-Consolidated
Operating
Cash Flow
(mil.Yen)
Investing
Cash Flow
(mil.Yen)
Financing
Cash Flow
(mil.Yen)
Operating CF
+ Investing CF
(mil.Yen)
Cash and
Cash Equivalents
(mil.Yen)
2016/12 1Q 2016/03 Consolidated          
  2Q 2016/06 Consolidated          
  3Q 2016/09 Consolidated          
  full-year 2016/12 Consolidated 369 -48 -49 321 829
2017/12 1Q 2017/03 Consolidated          
  2Q 2017/06 Consolidated          
  3Q 2017/09 Consolidated          
  full-year 2017/12 Consolidated 125 -45 -49 80 849
2018/12 1Q 2018/03 Consolidated          

Exemption from Liability
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