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  1. JP-listed companies
  2. GMO Media, Inc.
  3. Financials
  4. Total liabilities

GMO Media, Inc. (6180)

Market cap
¥8.4B
P/E ratio
14x
GMO Media operates points-based platforms and specialized services for education and beauty medical industries, helping businesses acquire customers and transform digitally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20253,160+3.60%
Dec 31, 20243,050-0.61%
Dec 31, 20233,069+6.05%
Dec 31, 20222,894+5.45%
Dec 31, 20212,744+58.24%
Dec 31, 20201,734+38.02%
Dec 31, 20191,257-7.51%
Dec 31, 20181,359-4.58%
Dec 31, 20171,424-7.85%
Dec 31, 20161,545+25.69%
Dec 31, 20151,229+20.94%
Dec 31, 20141,016

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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