GMO internet, Inc. (TYO:4784)
Japan · Delayed Price · Currency is JPY 511.00
+17.00 (3.44%)
Oct 16, 2026, 10:14 AM JST
GMO internet Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 81,321 | 78,548 | 12,997 | 14,903 | 16,629 | 34,524 |
Revenue Growth | 80.85% | 504.35% | -12.79% | -10.38% | -51.83% | 0.01% |
Gross Profit Gross Profit Growth | 28,805 | 25,967 | 5,974 | 6,329 | 7,198 | 6,155 |
Operating Income Operating Income Growth | 9,731 | 8,226 | 140 | -26 | 711 | 487 |
Net Income Net Income Growth | 6,241 | 5,563 | -4 | 40 | 395 | 328 |
Earnings Per Share EPS Growth | 22.31 | 20.26 | -0.25 | 2.48 | 24.85 | 20.50 |
EPS Growth | 30.30% | - | - | -90.01% | 21.22% | 26.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 183 | 193 | - | - | - | - |
Internet Infrastructure Business Internet Infrastructure Business Growth | 69,902 | 65,993 | - | - | - | - |
Agency Business Agency Business Growth | - | - | 11,571 | 9,924 | 10,398 | 25,988 |
Unallocated Adjustment Unallocated Adjustment Growth | -951 | -805 | -11.89 | -64.7 | -101.19 | -1,540 |
Internet Advertisement Media Business Internet Advertisement Media Business Growth | - | 13,166 | 1,439 | - | - | - |
Total Total Growth | 81,321 | 78,547 | 12,998 | 14,904 | 16,629 | 34,525 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33,493 | 13,888 | 4,924 | 5,045 | 6,203 | 5,574 |
Total Debt Total Debt Growth | 15,351 | 8,869 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 18,142 | 5,019 | 4,924 | 5,045 | 6,203 | 5,574 |
Net Cash Growth | 574.67% | 1.93% | -2.40% | -18.67% | 11.29% | 11.24% |
Net Cash Per Share Net Cash Per Share Growth | 64.87 | 18.28 | 305.40 | 313.05 | 389.32 | 348.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,053 | 13,669 | 6 | -912 | 881 | 195 |
Capital Expenditures CapEx Growth | -524 | -976 | -9 | -22 | -13 | -27 |
Free Cash Flow Free Cash Flow Growth | 10,529 | 12,693 | -3 | -934 | 868 | 168 |
Free Cash Flow Growth | 89.03% | - | - | - | 416.67% | -85.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.42% | 33.06% | 45.96% | 42.47% | 43.29% | 17.83% |
Operating Margin | 11.97% | 10.47% | 1.08% | -0.17% | 4.28% | 1.41% |
Pretax Margin | 11.60% | 10.54% | 0.88% | 1.21% | 4.27% | 1.63% |
Profit Margin | 7.67% | 7.08% | -0.03% | 0.27% | 2.38% | 0.95% |
FCF Margin | 12.95% | 16.16% | -0.02% | -6.27% | 5.22% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 21.510 | 13.200 | 6.900 | 1.300 | 12.500 | 10.900 |
Dividend Per Share Growth | 4.18% | 91.30% | 430.77% | -89.60% | 14.68% | 32.93% |
Dividend Yield | 4.21% | 1.41% | 0.57% | 0.38% | 2.80% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.14 | 46.19 | - | 137.84 | 18.16 | 19.84 |
Forward PE | 21.48 | 43.89 | 83.12 | - | - | - |
P/FCF Ratio | 14.27 | 20.25 | - | - | 8.27 | 38.74 |
PS Ratio | 1.85 | 3.27 | 1.49 | 0.37 | 0.43 | 0.19 |