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  1. JP-listed companies
  2. GMO Media, Inc.
  3. Financials
  4. Total cash & short-term investments

GMO Media, Inc.【JP:6180】

Market cap
¥8.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20251,783+1.68%
Dec 31, 20241,753-1.38%
Dec 31, 20231,778+17.07%
Dec 31, 20221,519+17.48%
Dec 31, 20211,293+44.09%
Dec 31, 2020897+61.30%
Dec 31, 2019556-17.25%
Dec 31, 2018672-18.48%
Dec 31, 2017825+6.78%
Dec 31, 2016772-63.16%
Dec 31, 20152,096+156.20%
Dec 31, 2014818

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 (%)