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  1. JP-listed companies
  2. GMO internet group, Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-34,084+119.90%
Dec 31, 2024-15,500-27.97%
Dec 31, 2023-21,518+109.69%
Dec 31, 2022-10,262-71.90%
Dec 31, 2021-36,524+535.53%
Dec 31, 2020-5,747-4.77%
Dec 31, 2019-6,035-76.61%
Dec 31, 2018-25,804+678.87%
Dec 31, 2017-3,313+383.65%
Dec 31, 2016-685-93.00%
Dec 31, 2015-9,781+197.11%
Dec 31, 2014-3,292

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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