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

GMO Internet Inc.【JP:4784】

Market cap
¥199.2B
P/E ratio
39.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-144+111.21%
Dec 31, 2023-68-65.33%
Dec 31, 2022-197-4.47%
Dec 31, 2021-206-487.12%
Dec 31, 202053-108.02%
Dec 31, 2019-665+82.58%
Dec 31, 2018-364-1808.86%
Dec 31, 201721-106.80%
Dec 31, 2016-313-19.30%
Dec 31, 2015-388+14.34%
Dec 31, 2014-339

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 EPSAdjusted 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 (%)