Pricing
  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. Cash and cash equivalents

GMO Internet Inc.【JP:4784】

Market cap
¥197.5B
P/E ratio
33.4x
GMO Ad Partners provides digital advertising services and operates internet media platforms to help businesses reach customers online through search, display, and social media advertising.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202513,888+245.08%
Dec 31, 20244,025-3.84%
Dec 31, 20234,185-21.67%
Dec 31, 20225,343+13.33%
Dec 31, 20214,715-5.92%
Dec 31, 20205,011+23.71%
Dec 31, 20194,051-4.49%
Dec 31, 20184,241+22.37%
Dec 31, 20173,466+23.57%
Dec 31, 20162,805+2.03%
Dec 31, 20152,749+11.66%
Dec 31, 20142,462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)