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GMO AD Partners Inc. (JP:4784)
:4784
Japanese Market
4784
GMO AD Partners Inc.
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GMO AD Partners Inc. (4784) Financial Statements

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GMO AD Partners Inc. Financial Overview

GMO AD Partners Inc.'s market cap is currently ¥787.94B. The company's EPS TTM is ¥2.69; its P/E ratio is ―; and it has a dividend yield of 0.41%. GMO AD Partners Inc. is scheduled to report earnings on February 12, 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¥ 13.00B¥ 14.90B¥ 16.63B¥ 34.52B¥ 34.52B
Gross Profit¥ 5.97B¥ 6.33B¥ 7.20B¥ 6.16B¥ 5.93B
Operating Income¥ 139.84M¥ -25.48M¥ 710.54M¥ 487.35M¥ 365.41M
EBITDA¥ 299.00M¥ 125.00M¥ 859.60M¥ 623.76M¥ 605.68M
Net Income¥ -4.84M¥ 40.34M¥ 395.97M¥ 328.21M¥ 260.99M
Balance Sheet
Cash & Short-Term Investments¥ 4.92B¥ 5.04B¥ 5.34B¥ 4.71B¥ 5.01B
Total Assets¥ 10.36B¥ 10.85B¥ 12.42B¥ 11.63B¥ 11.90B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.02B¥ -4.19B¥ -5.34B¥ -4.71B¥ -5.01B
Total Liabilities¥ 5.11B¥ 5.61B¥ 6.99B¥ 6.43B¥ 6.52B
Stockholders' Equity¥ 5.20B¥ 5.21B¥ 5.40B¥ 5.17B¥ 5.35B
Cash Flow
Free Cash Flow¥ -3.00M¥ -1.06B¥ 765.28M¥ -38.11M¥ 1.02B
Operating Cash Flow¥ 6.67M¥ -912.47M¥ 881.19M¥ 195.81M¥ 1.23B
Investing Cash Flow¥ -144.39M¥ -68.36M¥ -197.21M¥ -206.43M¥ 53.32M
Financing Cash Flow¥ -22.82M¥ -177.09M¥ -55.58M¥ -285.80M¥ -326.52M
Currency in JPY

GMO AD Partners Inc. Earnings and Revenue History

Income Statement >

GMO AD Partners Inc. Debt to Assets

Balance Sheet >

GMO AD Partners Inc. Cash Flow

Cash Flow >

GMO AD Partners Inc. Forecast EPS vs Actual EPS

Earnings >

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