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  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Cash from operations

GMO internet group, Inc. (9449)

Market cap
¥354.7B
P/E ratio
20.2x
GMO Internet Group provides comprehensive internet infrastructure services including domain registration, web hosting, e-commerce platforms, and online payment solutions for businesses and individuals in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202555,537-34.46%
Dec 31, 202484,735+468.16%
Dec 31, 202314,914-41.84%
Dec 31, 202225,641-207.81%
Dec 31, 2021-23,783-162.13%
Dec 31, 202038,277+410.22%
Dec 31, 20197,502-42.85%
Dec 31, 201813,127+139.50%
Dec 31, 20175,481+75.79%
Dec 31, 20163,118-124.70%
Dec 31, 2015-12,624-187.01%
Dec 31, 201414,509

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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