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GMO Media, Inc. (JP:6180)
:6180
Japanese Market
6180
GMO Media, Inc.
RESEARCH TOOLSreports

GMO Media, Inc. (6180) Financial Statements

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GMO Media, Inc. Financial Overview

GMO Media, Inc.'s market cap is currently ¥9.09B. The company's EPS TTM is ¥91.15; its P/E ratio is 12.91; and it has a dividend yield of 3.29%. GMO Media, Inc. is scheduled to report earnings on November 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¥ 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¥ 3.28B¥ 2.87B¥ 2.64B¥ 2.20B
Total Assets¥ 5.86B¥ 5.47B¥ 4.98B¥ 4.63B¥ 3.62B
Total Debt¥ 24.61M¥ 7.45M¥ 14.44M¥ 25.71M¥ 30.22M
Net Debt¥ -1.73B¥ -1.77B¥ -1.50B¥ -1.27B¥ -866.94M
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

Income Statement >

GMO Media, Inc. Debt to Assets

Balance Sheet >

GMO Media, Inc. Cash Flow

Cash Flow >

GMO Media, Inc. Forecast EPS vs Actual EPS

Earnings >