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  1. JP-listed companies
  2. GMO Media, Inc.
  3. Financials
  4. Return on Assets

GMO Media, Inc.【JP:6180】

Market cap
¥8.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 202510.6+5.46%
Dec 31, 202410.1+45.88%
Dec 31, 20236.9+81.36%
Dec 31, 20223.8+2141.18%
Dec 31, 20210.2-101.50%
Dec 31, 2020-11.3+596.32%
Dec 31, 2019-1.6-131.77%
Dec 31, 20185.1-21.68%
Dec 31, 20176.6-26.24%
Dec 31, 20168.9+10.72%
Dec 31, 20158

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 (%)