RankingsPricing
  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Cash and cash equivalents

GMO internet group, Inc.【JP:9449】

Market cap
¥447.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024469,168+19.24%
Dec 31, 2023393,452+15.05%
Dec 31, 2022341,970+42.41%
Dec 31, 2021240,136+8.78%
Dec 31, 2020220,745+37.69%
Dec 31, 2019160,315+11.26%
Dec 31, 2018144,096+21.08%
Dec 31, 2017119,006+31.82%
Dec 31, 201690,282+18.82%
Dec 31, 201575,979+9.25%
Dec 31, 201469,548

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 (%)