RankingsPricing
  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Long-term debt, current

GMO internet group, Inc.【JP:9449】

Market cap
¥436.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202426,615+101.81%
Dec 31, 202313,188-36.27%
Dec 31, 202220,693+117.14%
Dec 31, 20219,530-10.38%
Dec 31, 202010,634+126.50%
Dec 31, 20194,695-17.75%
Dec 31, 20185,708+172.07%
Dec 31, 20172,098-18.05%
Dec 31, 20162,560+277.03%
Dec 31, 2015679-78.74%
Dec 31, 20143,194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)