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  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. Cash from financing

GMO Internet Inc. (4784)

Market cap
¥159.3B
P/E ratio
27x
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 from financing (Million JPY)YoY (%)
Dec 31, 2025-6,326+27618.87%
Dec 31, 2024-23-87.11%
Dec 31, 2023-177+218.65%
Dec 31, 2022-56-80.55%
Dec 31, 2021-286-12.47%
Dec 31, 2020-327+57.71%
Dec 31, 2019-207-7.16%
Dec 31, 2018-223-76.16%
Dec 31, 2017-935+851.10%
Dec 31, 2016-98+95371.84%
Dec 31, 2015-0-99.96%
Dec 31, 2014-276

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 (%)
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