GMO Internet (9449) Financial Statements

2 Followers

GMO Internet Financial Overview

GMO Internet's market cap is currently ¥296.31B. The company's EPS TTM is ¥24.81; its P/E ratio is 24.87; and it has a dividend yield of 1.36%. GMO Internet is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	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	¥ 169.73B	¥ 166.14B	¥ 153.13B	¥ 149.89B	¥ 128.82B
Operating Income	¥ 57.17B	¥ 46.65B	¥ 42.47B	¥ 43.75B	¥ 41.10B
EBITDA	¥ 73.65B	¥ 62.96B	¥ 58.88B	¥ 72.28B	¥ 53.73B
Net Income	¥ 16.10B	¥ 13.37B	¥ 14.19B	¥ 13.21B	¥ 17.53B
Balance Sheet
Cash & Short-Term Investments	¥ 928.81B	¥ 915.91B	¥ 580.27B	¥ 420.18B	¥ 380.85B
Total Assets	¥ 2.27T	¥ 2.15T	¥ 1.76T	¥ 1.54T	¥ 1.42T
Total Debt	¥ 602.27B	¥ 560.44B	¥ 478.90B	¥ 395.99B	¥ 299.00B
Net Debt	¥ 49.09B	¥ 93.55B	¥ 87.45B	¥ 69.26B	¥ 61.20B
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	¥ -812.00M	¥ 21.32B	¥ -56.87B
Operating Cash Flow	¥ 97.42B	¥ 84.73B	¥ 14.91B	¥ 25.64B	¥ -23.78B
Investing Cash Flow	¥ -9.85B	¥ -71.39B	¥ -16.31B	¥ -2.48B	¥ -51.49B
Financing Cash Flow	¥ 41.65B	¥ 60.67B	¥ 64.92B	¥ 62.10B	¥ 89.62B

Currency in JPY

GMO Internet Earnings and Revenue History

Income Statement >

GMO Internet Debt to Assets

Balance Sheet >

GMO Internet Cash Flow

Cash Flow >

GMO Internet Forecast EPS vs Actual EPS

Earnings >