| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 283.48B | 277.41B | 258.64B | 245.70B | 241.45B | 210.56B |
| Gross Profit | 169.17B | 166.14B | 153.13B | 149.89B | 128.82B | 105.68B |
| EBITDA | 68.81B | 62.83B | 55.74B | 72.25B | 50.61B | 38.97B |
| Net Income | 16.37B | 13.37B | 14.19B | 13.21B | 17.53B | 10.28B |
Balance Sheet | ||||||
| Total Assets | 2.10T | 2.15T | 1.76T | 1.54T | 1.42T | 1.07T |
| Cash, Cash Equivalents and Short-Term Investments | 865.53B | 975.72B | 905.44B | 353.69B | 248.59B | 281.24B |
| Total Debt | 539.78B | 554.87B | 473.57B | 391.16B | 294.66B | 208.38B |
| Total Liabilities | 1.90T | 1.96T | 1.58T | 1.39T | 1.28T | 970.43B |
| Stockholders Equity | 86.54B | 86.40B | 82.60B | 72.22B | 73.60B | 50.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 58.62B | -7.53B | 15.24B | -32.28B | 30.79B |
| Operating Cash Flow | 0.00 | 84.73B | 14.91B | 25.64B | -23.78B | 38.28B |
| Investing Cash Flow | 0.00 | -71.50B | -16.36B | -2.83B | -51.77B | -15.99B |
| Financing Cash Flow | 0.00 | 60.78B | 64.97B | 62.44B | 89.89B | 37.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥265.36B | 20.68 | 13.42% | 2.27% | 5.10% | 12.48% | |
74 Outperform | ¥23.36B | 22.05 | ― | ― | 30.15% | 31.28% | |
71 Outperform | ¥500.13B | 21.84 | 15.67% | 1.33% | 12.48% | 18.38% | |
70 Outperform | ¥3.07B | 11.09 | ― | 0.99% | 11.10% | 16.84% | |
66 Neutral | ¥12.17B | 28.86 | ― | 1.01% | 17.19% | -43.91% | |
66 Neutral | ¥395.80B | 23.30 | 17.97% | 1.42% | 4.75% | 17.02% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
GMO Internet Group, Inc. announced the repurchase of 342,100 of its own shares for approximately JPY 1.37 billion as part of a long-term share buyback plan. This move is part of a broader strategy to enhance shareholder returns, with a total of up to 4.2 million shares authorized for repurchase, reflecting 4.14% of outstanding shares, at a cost of up to JPY 10 billion.
GMO Internet Group, Inc. has announced a plan to acquire up to JPY 10 billion worth of its own treasury shares as part of its revised Total Shareholder Returns Policy. This move aims to enhance capital efficiency and expand corporate value, with the acquisition period set from November 26, 2025, to February 12, 2026, through open market purchases on the Tokyo Stock Exchange.
GMO Internet Group, Inc. has announced its decision to acquire shares of Prime Strategy Co., Ltd. through a tender offer, aiming to make it a consolidated subsidiary. This move is part of a capital and business alliance agreement, expected to create synergies between Prime Strategy’s high-performance platform ‘KUSANAGI’ and GMO’s internet services, enhancing their market position without delisting Prime Strategy from the Tokyo Stock Exchange.
GMO Internet Group, Inc. announced it will receive a dividend of JPY 4,488 million from its subsidiary, GMO Payment Gateway, Inc. This dividend will be recorded as net sales in the company’s non-consolidated financial results for the fiscal year ending December 31, 2025, with no impact on its consolidated business performance.
GMO Payment Gateway, Inc., a subsidiary of GMO Internet Group, reported significant growth in its financial results for the fiscal year 2025 compared to the previous year. The increase in net sales and operating profit was driven by a smooth progression in the payment processing business, with higher transaction volumes. Additionally, ordinary and net profits saw substantial growth due to increased dividend income from consolidated subsidiaries, indicating a strong financial performance and positive outlook for stakeholders.
GMO Internet Group, Inc. announced a quarterly dividend payout of ¥9.5 per share for the third quarter of FY2025, reflecting a 33.1% payout ratio. This decision aligns with the company’s policy to return 50% of profits to shareholders, demonstrating a commitment to shareholder value and financial flexibility.
GMO Internet Group, Inc. reported its financial results for the third quarter of fiscal year 2025, showing a year-on-year increase in net sales by 3.7% and a significant rise in profit attributable to owners by 33.4%. Despite the positive financial performance, the company did not provide a consolidated business results forecast due to market uncertainties affecting its core business areas.
GMO Internet Group, Inc. has partially sold shares of its subsidiary, GMO Internet, to comply with listing criteria on the TSE Prime Market, expecting to record an extraordinary profit of approximately ¥7.2 billion. This move is aimed at improving the tradable share ratio, enhancing liquidity, and sustaining corporate value, with minimal impact on consolidated profit or loss, while continuing efforts to strengthen investor relations and meet compliance deadlines.
GMO Internet Group, Inc. has issued a correction regarding the classification of dividend income from its consolidated subsidiary. The correction changes the classification of the dividend income from non-operating income to net sales in its non-consolidated financial results for the fiscal year ending December 31, 2025, without impacting the consolidated business performance.
GMO Internet Group, Inc. announced that its subsidiary, GMO Financial Holdings, Inc., has decided to transfer all shares of GMO-Z.com Forex HK Limited to Remi Holding Group Limited. This move aligns with GMO-FH’s strategy to strengthen its earnings base and focus on areas with growth potential, thereby enhancing its operational strengths and supporting sustainable growth.
GMO Internet Group, Inc. announced it will receive a dividend of JPY 5,740 million from its subsidiary, GMO AD Holdings, Inc. This dividend will be recorded as non-operating income in the company’s financial results for the fiscal year ending December 31, 2025, without affecting its consolidated business performance.
GMO Internet Group, Inc. has completed a share repurchase program, acquiring 78,000 of its common shares at a total cost of JPY 305,127,100. This move is part of a long-term strategy to enhance shareholder returns, as outlined in a previous policy revision, and aims to repurchase up to 4.40% of outstanding shares by February 2026.