RankingsPricing
  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Capital expenditures

GMO internet group, Inc.【JP:9449】

Market cap
¥436.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-26,111+66.04%
Dec 31, 2023-15,726+264.37%
Dec 31, 2022-4,316-7.97%
Dec 31, 2021-4,690+33.77%
Dec 31, 2020-3,506-50.77%
Dec 31, 2019-7,122-70.89%
Dec 31, 2018-24,464+783.18%
Dec 31, 2017-2,770+79.75%
Dec 31, 2016-1,541+47.46%
Dec 31, 2015-1,045+29.98%
Dec 31, 2014-804

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 (%)