tiprankstipranks
Trending News
More News >
GMO Media, Inc. (JP:6180)
:6180
Japanese Market

GMO Media, Inc. (6180) Financial Statements

Compare
0 Followers

GMO Media, Inc. Financial Overview

GMO Media, Inc.'s market cap is currently ¥8.06B. The company's EPS TTM is ¥135.77; its P/E ratio is 13.01; and it has a dividend yield of 4.16%. GMO Media, Inc. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.61B¥ 6.27B¥ 5.59B¥ 8.58B¥ 5.00B
Gross Profit¥ 2.97B¥ 2.78B¥ 2.30B¥ 2.16B¥ 1.22B
Operating Income¥ 762.56M¥ 533.90M¥ 310.34M¥ 48.86M¥ -216.89M
EBITDA¥ 813.03M¥ 573.96M¥ 313.66M¥ 98.39M¥ -283.94M
Net Income¥ 571.35M¥ 361.33M¥ 183.03M¥ 7.20M¥ -408.67M
Balance Sheet
Cash & Short-Term Investments¥ 3.20B¥ 1.78B¥ 1.52B¥ 1.29B¥ 897.15M
Total Assets¥ 5.86B¥ 5.47B¥ 4.98B¥ 4.63B¥ 3.62B
Total Debt¥ 24.61M¥ 7.45M¥ 14.44M¥ 17.71M¥ 21.22M
Net Debt¥ -1.73B¥ -1.77B¥ -1.50B¥ -1.27B¥ -875.94M
Total Liabilities¥ 3.05B¥ 3.07B¥ 2.89B¥ 2.74B¥ 1.73B
Stockholders' Equity¥ 2.81B¥ 2.40B¥ 2.09B¥ 1.89B¥ 1.88B
Cash Flow
Free Cash Flow¥ 408.47M¥ 503.17M¥ 248.87M¥ 447.22M¥ 134.78M
Operating Cash Flow¥ 500.64M¥ 592.13M¥ 395.18M¥ 510.77M¥ 168.20M
Investing Cash Flow¥ -399.04M¥ -111.68M¥ -171.31M¥ -54.05M¥ -106.54M
Financing Cash Flow¥ -176.05M¥ -71.21M¥ 2.10M¥ -11.17M¥ -170.71M
Currency in JPY

GMO Media, Inc. Earnings and Revenue History

GMO Media, Inc. Debt to Assets

GMO Media, Inc. Cash Flow

GMO Media, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis