GMO internet, Inc. (TYO:4784)
497.00
-11.00 (-2.17%)
Jul 24, 2026, 3:30 PM 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 | Mar '26 Mar 31, 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 | 79,846 | 78,548 | 12,997 | 14,903 | 16,629 | 34,524 |
Revenue Growth | 178.96% | 504.35% | -12.79% | -10.38% | -51.83% | 0.01% |
Gross Profit Gross Profit Growth | 26,475 | 25,967 | 5,974 | 6,329 | 7,198 | 6,155 |
Operating Income Operating Income Growth | 9,033 | 8,226 | 140 | -26 | 711 | 487 |
Net Income Net Income Growth | 5,951 | 5,563 | -4 | 40 | 395 | 328 |
Earnings Per Share EPS Growth | 21.67 | 20.26 | -0.25 | 2.48 | 24.85 | 20.50 |
EPS Growth | 45.73% | - | - | -90.01% | 21.22% | 26.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -884 | -805 | -11.89 | -64.7 | -101.19 | -1,540 |
Internet Advertisement Media Business Internet Advertisement Media Business Growth | 12,553 | 13,166 | 1,439 | - | - | - |
Internet Infrastructure Business Internet Infrastructure Business Growth | 68,000 | 65,993 | - | - | - | - |
Other Other Growth | 176 | 193 | - | - | - | - |
Internet Advertising Business Internet Advertising Business Growth | - | - | 11,571 | 9,924 | 10,398 | 25,988 |
Total Total Growth | 79,845 | 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 | Mar '26 Mar 31, 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 | 14,966 | 13,888 | 4,924 | 5,045 | 6,203 | 5,574 |
Total Debt Total Debt Growth | 18,604 | 8,869 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | -3,638 | 5,019 | 4,924 | 5,045 | 6,203 | 5,574 |
Net Cash Growth | - | 1.93% | -2.40% | -18.67% | 11.29% | 11.24% |
Net Cash Per Share Net Cash Per Share Growth | -13.25 | 18.28 | 305.40 | 313.05 | 389.32 | 348.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 13,669 | 6 | -912 | 881 | 195 |
Capital Expenditures CapEx Growth | - | -976 | -9 | -22 | -13 | -27 |
Free Cash Flow Free Cash Flow Growth | - | 12,693 | -3 | -934 | 868 | 168 |
Free Cash Flow Growth | - | - | - | - | 416.67% | -85.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.16% | 33.06% | 45.96% | 42.47% | 43.29% | 17.83% |
Operating Margin | 11.31% | 10.47% | 1.08% | -0.17% | 4.28% | 1.41% |
Pretax Margin | 11.29% | 10.54% | 0.88% | 1.21% | 4.27% | 1.63% |
Profit Margin | 7.45% | 7.08% | -0.03% | 0.27% | 2.38% | 0.95% |
FCF Margin | - | 16.16% | -0.02% | -6.27% | 5.22% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 21.510 | 13.200 | 6.900 | 1.300 | 12.500 |
Dividend Per Share Growth | 39.48% | 91.30% | 430.77% | -89.60% | - |
Dividend Yield | 4.33% | 1.44% | 0.60% | 0.40% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 22.94 | 46.19 | - | 137.84 | 18.16 | 19.84 |
Forward PE | 23.92 | 43.89 | 83.12 | - | - | - |
P/FCF Ratio | 11.91 | 20.25 | - | - | 8.27 | 38.74 |
PS Ratio | 1.89 | 3.27 | 1.49 | 0.37 | 0.43 | 0.19 |