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  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. Accounts receivable, net

GMO Internet Inc. (4784)

Market cap
¥147.2B
P/E ratio
26.7x
GMO Ad Partners provides digital advertising services and operates internet media platforms to help businesses reach customers online through search, display, and social media advertising.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202512,135+244.57%
Dec 31, 20243,522-2.73%
Dec 31, 20233,621-12.06%
Dec 31, 20224,117+6.19%
Dec 31, 20213,878+5.61%
Dec 31, 20203,672+0.12%
Dec 31, 20193,667-6.00%
Dec 31, 20183,901+6.19%
Dec 31, 20173,674-8.11%
Dec 31, 20163,998+4.84%
Dec 31, 20153,814+5.22%
Dec 31, 20143,625

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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