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

GMO internet group, Inc.【JP:9449】

Market cap
¥436.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024188,260+29.84%
Dec 31, 2023144,996+48.91%
Dec 31, 202297,373+74.89%
Dec 31, 202155,678+374.30%
Dec 31, 202011,739-1.07%
Dec 31, 201911,866+24.62%
Dec 31, 20189,522-56.21%
Dec 31, 201721,745+148.57%
Dec 31, 20168,748+224.24%
Dec 31, 20152,698-64.92%
Dec 31, 20147,692

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 (%)