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  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. Total liabilities

GMO Internet Inc. (4784)

Market cap
¥186.8B
P/E ratio
31.6x
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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202537,459+633.12%
Dec 31, 20245,110-8.85%
Dec 31, 20235,606-19.79%
Dec 31, 20226,989+8.77%
Dec 31, 20216,425-1.39%
Dec 31, 20206,516+6.96%
Dec 31, 20196,092+1.49%
Dec 31, 20186,002+16.40%
Dec 31, 20175,157-11.62%
Dec 31, 20165,835+1.18%
Dec 31, 20155,767+13.09%
Dec 31, 20145,099

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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