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  2. GMO Internet Inc.
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20251,016+50.86%
Dec 31, 2024673+6.93%
Dec 31, 2023630-7.90%
Dec 31, 2022684-3.32%
Dec 31, 2021707-31.69%
Dec 31, 20201,036+15.47%
Dec 31, 2019897+55.05%
Dec 31, 2018578+33.42%
Dec 31, 2017434-13.24%
Dec 31, 2016500-18.98%
Dec 31, 2015617+50.47%
Dec 31, 2014410

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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