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

GMO Internet Inc. (4784)

Market cap
¥159.3B
P/E ratio
27x
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 current liabilities (Million JPY)YoY (%)
Dec 31, 202530,685+543.45%
Dec 31, 20244,769-7.58%
Dec 31, 20235,160-21.24%
Dec 31, 20226,552+10.63%
Dec 31, 20215,923+1.71%
Dec 31, 20205,823+7.54%
Dec 31, 20195,415-2.87%
Dec 31, 20185,575+15.32%
Dec 31, 20174,834-14.67%
Dec 31, 20165,665+0.59%
Dec 31, 20155,632+13.76%
Dec 31, 20144,951

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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