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GMO Internet Inc (JP:9449)
:9449
| 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 | ¥ 167.29B | ¥ 166.14B | ¥ 153.13B | ¥ 149.89B | ¥ 128.82B |
| Operating Income | ¥ 57.13B | ¥ 46.65B | ¥ 42.47B | ¥ 43.75B | ¥ 41.10B |
| EBITDA | ¥ 73.93B | ¥ 62.83B | ¥ 55.74B | ¥ 72.25B | ¥ 50.61B |
| Net Income | ¥ 16.10B | ¥ 13.37B | ¥ 14.19B | ¥ 13.21B | ¥ 17.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 928.81B | ¥ 975.72B | ¥ 905.44B | ¥ 353.69B | ¥ 248.59B |
| Total Assets | ¥ 2.27T | ¥ 2.15T | ¥ 1.76T | ¥ 1.54T | ¥ 1.42T |
| Total Debt | ¥ 602.27B | ¥ 554.87B | ¥ 473.57B | ¥ 391.16B | ¥ 294.66B |
| Net Debt | ¥ 49.09B | ¥ 85.70B | ¥ 80.11B | ¥ 49.19B | ¥ 54.53B |
| 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 | ¥ -7.53B | ¥ 15.24B | ¥ -32.28B |
| Operating Cash Flow | ¥ 97.42B | ¥ 84.73B | ¥ 14.91B | ¥ 25.64B | ¥ -23.78B |
| Investing Cash Flow | ¥ -9.85B | ¥ -71.50B | ¥ -16.36B | ¥ -2.83B | ¥ -51.77B |
| Financing Cash Flow | ¥ 41.65B | ¥ 60.78B | ¥ 64.97B | ¥ 62.44B | ¥ 89.89B |