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

GMO Internet Inc.【JP:4784】

Market cap
¥197.5B
P/E ratio
33.4x
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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 20256,773+1888.00%
Dec 31, 2024341-23.52%
Dec 31, 2023445+1.93%
Dec 31, 2022437-13.08%
Dec 31, 2021503-27.40%
Dec 31, 2020693+2.28%
Dec 31, 2019677+58.48%
Dec 31, 2018427+32.53%
Dec 31, 2017322+90.15%
Dec 31, 2016170+25.84%
Dec 31, 2015135-9.42%
Dec 31, 2014149

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 (%)