RankingsPricing
  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. Cash from operations

GMO Internet Inc.【JP:4784】

Market cap
¥199.2B
P/E ratio
39.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20247-100.73%
Dec 31, 2023-912-203.55%
Dec 31, 2022881+350.03%
Dec 31, 2021196-84.12%
Dec 31, 20201,233+156.18%
Dec 31, 2019481-63.83%
Dec 31, 20181,331+5.95%
Dec 31, 20171,256+115.97%
Dec 31, 2016582-29.38%
Dec 31, 2015823-5.36%
Dec 31, 2014870

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 EPSAdjusted 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 (%)