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  1. JP-listed companies
  2. GMO Internet Inc.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20253,321+76.82%
Dec 31, 20241,878-1.36%
Dec 31, 20231,904-7.76%
Dec 31, 20222,064+8.77%
Dec 31, 20211,898+11.56%
Dec 31, 20201,701+9.01%
Dec 31, 20191,561+8.62%
Dec 31, 20181,437+11.93%
Dec 31, 20171,284+15.75%
Dec 31, 20161,109-1.87%
Dec 31, 20151,130-18.00%
Dec 31, 20141,378

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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