RankingsPricing
  1. JP-listed companies
  2. GMO Media, Inc.
  3. Financials
  4. Retained earnings

GMO Media, Inc.JP:6180

Market cap
¥11B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20241,215+46.99%
Dec 31, 2023826+48.07%
Dec 31, 2022558+47.38%
Dec 31, 2021379+1.94%
Dec 31, 2020371-52.38%
Dec 31, 2019780-16.99%
Dec 31, 2018940+8.11%
Dec 31, 2017869+11.93%
Dec 31, 2016777+40.87%
Dec 31, 2015551+33.10%
Dec 31, 2014414

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 (%)