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  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Dec 31, 20251,414,705-12.71%
Dec 31, 20241,620,688+24.00%
Dec 31, 20231,307,015+8.23%
Dec 31, 20221,207,649+5.47%
Dec 31, 20211,144,982+22.68%
Dec 31, 2020933,345+27.56%
Dec 31, 2019731,716+17.84%
Dec 31, 2018620,924+0.72%
Dec 31, 2017616,469+21.63%
Dec 31, 2016506,828+4.66%
Dec 31, 2015484,240+13.65%
Dec 31, 2014426,068

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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