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  1. JP-listed companies
  2. GMO Media, Inc.
  3. Financials
  4. Total current assets

GMO Media, Inc. (6180)

Market cap
¥8.4B
P/E ratio
14x
GMO Media operates points-based platforms and specialized services for education and beauty medical industries, helping businesses acquire customers and transform digitally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20254,998+4.72%
Dec 31, 20244,772+0.17%
Dec 31, 20234,764+9.90%
Dec 31, 20224,335+5.54%
Dec 31, 20214,107+28.57%
Dec 31, 20203,195+3.58%
Dec 31, 20193,084-13.27%
Dec 31, 20183,556+0.46%
Dec 31, 20173,540+0.65%
Dec 31, 20163,517+12.98%
Dec 31, 20153,113+92.73%
Dec 31, 20141,615

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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