GMO AD Partners Inc.'s market cap is currently ¥331.35B. The company's EPS TTM is ¥-0.301; its P/E ratio is ―; and it has a dividend yield of 0.57%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 14.90B	¥ 16.63B	¥ 34.52B	¥ 34.52B	¥ 34.54B
Gross Profit	¥ 6.33B	¥ 7.20B	¥ 6.16B	¥ 5.93B	¥ 6.10B
Operating Income	¥ -25.48M	¥ 710.54M	¥ 487.35M	¥ 365.41M	¥ 446.00M
EBITDA	¥ 125.00M	¥ 859.60M	¥ 623.76M	¥ 605.68M	¥ 771.00M
Net Income	¥ 40.34M	¥ 395.97M	¥ 328.21M	¥ 260.99M	¥ 240.00M
Balance Sheet
Cash & Short-Term Investments	¥ 5.04B	¥ 5.34B	¥ 4.71B	¥ 5.01B	¥ 4.85B
Total Assets	¥ 10.85B	¥ 12.42B	¥ 11.63B	¥ 11.90B	¥ 11.28B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -4.19B	¥ -5.34B	¥ -4.71B	¥ -5.01B	¥ -4.05B
Total Liabilities	¥ 5.61B	¥ 6.99B	¥ 6.43B	¥ 6.52B	¥ 5.41B
Stockholders' Equity	¥ 5.21B	¥ 5.40B	¥ 5.17B	¥ 5.35B	¥ 4.97B
Cash Flow
Free Cash Flow	¥ -1.06B	¥ 765.28M	¥ -38.11M	¥ 1.02B	¥ 422.00M
Operating Cash Flow	¥ -912.47M	¥ 881.19M	¥ 195.81M	¥ 1.23B	¥ 481.00M
Investing Cash Flow	¥ -68.36M	¥ -197.21M	¥ -206.43M	¥ 53.32M	¥ -664.00M
Financing Cash Flow	¥ -177.09M	¥ -55.58M	¥ -285.80M	¥ -326.52M	¥ -207.00M

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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