GMO internet, Inc. (TYO:4784)
Japan flag Japan · Delayed Price · Currency is JPY
396.00
+4.00 (1.02%)
Nov 5, 2026, 3:30 PM JST

GMO internet Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,32178,54812,99714,90316,62934,524
Revenue Growth
80.85%504.35%-12.79%-10.38%-51.83%0.01%
Gross Profit
28,80525,9675,9746,3297,1986,155
Operating Income
9,7318,226140-26711487
Net Income
6,2415,563-440395328
Earnings Per Share
22.3120.26-0.252.4824.8520.50
EPS Growth
30.30%---90.01%21.22%26.54%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
183193----
Internet Infrastructure Business
69,90265,993----
Agency Business
--11,5719,92410,39825,988
Unallocated Adjustment
-951-805-11.89-64.7-101.19-1,540
Internet Advertisement Media Business
-13,1661,439---
Total
81,32178,54712,99814,90416,62934,525

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,49313,8884,9245,0456,2035,574
Total Debt
15,3518,869----
Net Cash (Debt)
18,1425,0194,9245,0456,2035,574
Net Cash Growth
574.67%1.93%-2.40%-18.67%11.29%11.24%
Net Cash Per Share
64.8718.28305.40313.05389.32348.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,05313,6696-912881195
Capital Expenditures
-524-976-9-22-13-27
Free Cash Flow
10,52912,693-3-934868168
Free Cash Flow Growth
89.03%---416.67%-85.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
21.51013.2006.9001.30012.50010.900
Dividend Per Share Growth
4.18%91.30%430.77%-89.60%14.68%32.93%
Dividend Yield
5.43%1.41%0.57%0.38%2.80%2.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7546.19-137.8418.1619.84
Forward PE
17.2243.8983.12---
P/FCF Ratio
11.4420.25--8.2738.74
PS Ratio
1.483.271.490.370.430.19