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  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Total liabilities

GMO internet group, Inc. (9449)

Market cap
¥354.7B
P/E ratio
20.2x
GMO Internet Group provides comprehensive internet infrastructure services including domain registration, web hosting, e-commerce platforms, and online payment solutions for businesses and individuals in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20251,796,569+7.81%
Dec 31, 20241,666,455+9.35%
Dec 31, 20231,523,985+9.79%
Dec 31, 20221,388,051+8.57%
Dec 31, 20211,278,533+31.75%
Dec 31, 2020970,429+26.20%
Dec 31, 2019768,944+17.18%
Dec 31, 2018656,205+1.75%
Dec 31, 2017644,932+23.40%
Dec 31, 2016522,639+6.13%
Dec 31, 2015492,469+12.05%
Dec 31, 2014439,491

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 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 (%)
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