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  1. JP-listed companies
  2. GMO Media, Inc.
  3. Financials
  4. Marketable securities, non-current

GMO Media, Inc.【JP:6180】

Market cap
¥8.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2025199-3.43%
Dec 31, 2024206+48.42%
Dec 31, 2023139+16.04%
Dec 31, 2022120+19.88%
Dec 31, 2021100+66.67%
Dec 31, 202060+0.00%
Dec 31, 201960-20.00%
Dec 31, 201875+10360.25%
Dec 31, 20171-95.00%
Dec 31, 201614+Infinity%
Dec 31, 20150-100.00%
Dec 31, 201417

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 (%)