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

GMO Media, Inc.JP:6180

Market cap
¥11B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024501-15.45%
Dec 31, 2023592+49.84%
Dec 31, 2022395-22.63%
Dec 31, 2021511+203.67%
Dec 31, 2020168+41.56%
Dec 31, 2019119-68.77%
Dec 31, 2018380+15.85%
Dec 31, 2017328-40.73%
Dec 31, 2016554+115.36%
Dec 31, 2015257-43.17%
Dec 31, 2014453

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 (%)