RankingsPricing
  1. JP-listed companies
  2. GMO Media, Inc.
  3. Financials
  4. Cash from financing

GMO Media, Inc.JP:6180

Market cap
¥11B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-176+147.21%
Dec 31, 2023-71-3495.99%
Dec 31, 20222-118.77%
Dec 31, 2021-11-93.46%
Dec 31, 2020-171+15.84%
Dec 31, 2019-147-22.29%
Dec 31, 2018-190-20.18%
Dec 31, 2017-238+45.58%
Dec 31, 2016-163-115.55%
Dec 31, 20151,049-628.81%
Dec 31, 2014-198

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 (%)