RankingsPricing
  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Cash from investing

GMO internet group, Inc.【JP:9449】

Market cap
¥442.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-71,499+336.96%
Dec 31, 2023-16,363+478.61%
Dec 31, 2022-2,828-94.54%
Dec 31, 2021-51,765+223.63%
Dec 31, 2020-15,995-26.01%
Dec 31, 2019-21,617-27.70%
Dec 31, 2018-29,899+126.30%
Dec 31, 2017-13,212+17.92%
Dec 31, 2016-11,204-187.71%
Dec 31, 201512,774-331.62%
Dec 31, 2014-5,515

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 (%)