GMO Internet(GMOYF)
$24.030.00 (0.00%)
GMOYF
GMO Internet financials statements
$24.03
At close:0.00 (0.00%)
GMO Internet (GMOYF) Financial Statements
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GMO Internet Financial Overview
GMO Internet's market cap is currently ¥1.70B. The company's EPS TTM is ¥171.60; its P/E ratio is 18.43; and it has a dividend yield of 1.77%. GMO Internet has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 285.63B | ¥ 277.41B | ¥ 258.64B | ¥ 245.70B | ¥ 241.45B |
| Gross Profit | ¥ 169.73B | ¥ 166.14B | ¥ 153.13B | ¥ 149.89B | ¥ 128.82B |
| Operating Income | ¥ 57.17B | ¥ 46.65B | ¥ 42.47B | ¥ 43.75B | ¥ 41.10B |
| EBITDA | ¥ 73.65B | ¥ 62.96B | ¥ 58.88B | ¥ 72.28B | ¥ 53.73B |
| Net Income | ¥ 16.10B | ¥ 13.37B | ¥ 14.19B | ¥ 13.21B | ¥ 17.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 928.81B | ¥ 915.91B | ¥ 580.27B | ¥ 420.18B | ¥ 380.85B |
| Total Assets | ¥ 2.27T | ¥ 2.15T | ¥ 1.76T | ¥ 1.54T | ¥ 1.42T |
| Total Debt | ¥ 602.27B | ¥ 560.44B | ¥ 478.90B | ¥ 395.99B | ¥ 299.00B |
| Net Debt | ¥ 49.09B | ¥ 93.55B | ¥ 87.45B | ¥ 69.26B | ¥ 61.20B |
| Total Liabilities | ¥ 2.06T | ¥ 1.96T | ¥ 1.58T | ¥ 1.39T | ¥ 1.28T |
| Stockholders' Equity | ¥ 101.76B | ¥ 86.40B | ¥ 82.60B | ¥ 72.22B | ¥ 73.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 90.31B | ¥ 58.62B | ¥ -812.00M | ¥ 21.32B | ¥ -56.87B |
| Operating Cash Flow | ¥ 97.42B | ¥ 84.73B | ¥ 14.91B | ¥ 25.64B | ¥ -23.78B |
| Investing Cash Flow | ¥ -9.85B | ¥ -71.39B | ¥ -16.31B | ¥ -2.48B | ¥ -51.49B |
| Financing Cash Flow | ¥ 41.65B | ¥ 60.67B | ¥ 64.92B | ¥ 62.10B | ¥ 89.62B |
Currency in JPY
