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

GMO Media, Inc.JP:6180

Market cap
¥11B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,015-1.22%
Dec 31, 20233,053+6.26%
Dec 31, 20222,873+5.56%
Dec 31, 20212,721+59.16%
Dec 31, 20201,710+38.89%
Dec 31, 20191,231-5.89%
Dec 31, 20181,308-1.10%
Dec 31, 20171,323-5.46%
Dec 31, 20161,399+25.70%
Dec 31, 20151,113+20.69%
Dec 31, 2014922

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)