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

GMO Media, Inc.【JP:6180】

Market cap
¥8.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202512+59.60%
Dec 31, 20247.5-19.75%
Dec 31, 20239.4+35.82%
Dec 31, 20226.9+17.11%
Dec 31, 20215.9+85.86%
Dec 31, 20203.2+18.76%
Dec 31, 20192.7-67.93%
Dec 31, 20188.3+11.53%
Dec 31, 20177.5-25.19%
Dec 31, 201610+50.52%
Dec 31, 20156.6

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 (%)