Pricing
  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 202516.2-75707.42%
Dec 31, 2024-0-99.66%
Dec 31, 2023-6.3-220.06%
Dec 31, 20225.2+968.74%
Dec 31, 20210.5-85.55%
Dec 31, 20203.4+176.61%
Dec 31, 20191.2-68.27%
Dec 31, 20183.8+0.95%
Dec 31, 20173.8+127.31%
Dec 31, 20161.7-36.15%
Dec 31, 20152.6-22.88%
Dec 31, 20143.4

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 (%)